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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 69,430 | 16,214 | 1,661,461,000 | 475,809,000 | $23,930.02 |
| 12/31/2022 | CALERES INC | CAL | 53,216 | 42,315 | 1,185,652,000 | 1,185,388,000 | $22,279.99 |
| 09/30/2022 | CALERES INC | CAL | 10,901 | 0 | 264,000 | -22,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 10,901 | -21,146 | 286,000 | -333,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 32,047 | 10,940 | 619,000 | 140,000 | $19.32 |
| 12/31/2021 | CALERES INC | CAL | 21,107 | -3,301 | 479,000 | -63,000 | $22.69 |
| 09/30/2021 | CALERES INC | CAL | 24,408 | -34,513 | 542,000 | -1,066,000 | $22.21 |
| 06/30/2021 | CALERES INC | CAL | 58,921 | 4,018 | 1,608,000 | 411,000 | $27.29 |
| 03/31/2021 | CALERES INC | CAL | 54,903 | -37,742 | 1,197,000 | -253,000 | $21.80 |
| 12/31/2020 | CALERES INC | CAL | 92,645 | 82,430 | 1,450,000 | 1,352,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 10,215 | -1,869 | 98,000 | -3,000 | $9.59 |
| 06/30/2020 | CALERES INC | CAL | 12,084 | 12,084 | 101,000 | 101,000 | $8.36 |
| 06/30/2019 | CALERES INC | CAL | 0 | -149,468 | 0 | -3,690,000 | |
| 03/31/2019 | CALERES INC | CAL | 149,468 | -76,971 | 3,690,000 | -2,612,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 226,439 | -48,481 | 6,302,000 | -3,557,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 274,920 | 113,627 | 9,859,000 | 4,312,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 161,293 | 109,917 | 5,547,000 | 3,821,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 51,376 | 2,073 | 1,726,000 | 75,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 49,303 | -25,431 | 1,651,000 | -630,000 | $33.49 |
| 09/30/2017 | CALERES INC | CAL | 74,734 | 5,694 | 2,281,000 | 363,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 69,040 | 9,693 | 1,918,000 | 350,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 59,347 | 2,726 | 1,568,000 | -290,000 | $26.42 |
| 12/31/2016 | CALERES INC | CAL | 56,621 | 527 | 1,858,000 | 439,000 | $32.81 |
| 09/30/2016 | CALERES INC | CAL | 56,094 | -13,582 | 1,419,000 | -268,000 | $25.30 |
| 09/30/2016 | CALERES INC | CAL | 56,094 | -13,582 | 1,419,000 | -268,000 | $25.30 |
| 06/30/2016 | CALERES INC | CAL | 69,676 | -16,891 | 1,687,000 | -762,000 | $24.21 |
| 03/31/2016 | CALERES INC | CAL | 86,567 | 86,567 | 2,449,000 | 2,449,000 | $28.29 |
| 12/31/2015 | CALERES INC | CAL | 58,495 | -35,721 | 1,569,000 | -1,307,000 | $26.82 |
| 09/30/2015 | CALERES INC | CAL | 94,216 | 94,216 | 2,876,000 | 2,876,000 | $30.53 |
| 06/30/2015 | CALERES INC | CAL | 135,440 | 135,440 | 4,304,000 | 4,304,000 | $31.78 |
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