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Bank of New York Mellon Corp
> CAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 476,077 | 3,930 | 11,392,522,000 | 1,179,983,000 | $23,930.00 |
| 03/31/2023 | CALERES INC | CAL | 472,147 | -22,457 | 10,212,539,000 | -807,238,000 | $21,630.00 |
| 12/31/2022 | CALERES INC | CAL | 494,604 | 494,604 | 11,019,777,000 | 11,019,777,000 | $22,280.00 |
| 09/30/2022 | CALERES INC | CAL | 0 | -443,511 | 0 | -11,638,000 | |
| 06/30/2022 | CALERES INC | CAL | 443,511 | -1,820 | 11,638,000 | 3,030,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 445,331 | 3,167 | 8,608,000 | -1,421,000 | $19.33 |
| 12/31/2021 | CALERES INC | CAL | 442,164 | -23,161 | 10,029,000 | -310,000 | $22.68 |
| 09/30/2021 | CALERES INC | CAL | 465,325 | -2,397 | 10,339,000 | -2,425,000 | $22.22 |
| 06/30/2021 | CALERES INC | CAL | 467,722 | -35,620 | 12,764,000 | 4,886,000 | $27.29 |
| 03/31/2021 | CALERES INC | CAL | 0 | -503,342 | 0 | -7,878,000 | |
| 12/31/2020 | CALERES INC | CAL | 503,342 | 9,007 | 7,878,000 | 3,152,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 494,335 | -25,709 | 4,726,000 | 390,000 | $9.56 |
| 06/30/2020 | CALERES INC | CAL | 520,044 | -29,291 | 4,336,000 | 1,480,000 | $8.34 |
| 03/31/2020 | CALERES INC | CAL | 549,335 | -57,554 | 2,856,000 | -11,557,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 606,889 | -34,930 | 14,413,000 | -612,000 | $23.75 |
| 09/30/2019 | CALERES INC | CAL | 641,819 | -10,834 | 15,025,000 | 2,023,000 | $23.41 |
| 06/30/2019 | CALERES INC | CAL | 652,653 | 29,439 | 13,002,000 | -2,385,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 623,214 | -5,272 | 15,387,000 | -2,104,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 628,486 | 15,225 | 17,491,000 | -4,501,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 613,261 | 20,474 | 21,992,000 | 1,607,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 592,787 | -1,036 | 20,385,000 | 432,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 593,823 | 3,704 | 19,953,000 | 196,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 590,119 | -18,474 | 19,757,000 | 1,184,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 608,593 | -19,546 | 18,573,000 | 1,123,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 628,139 | -29,396 | 17,450,000 | 78,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 657,535 | 25,941 | 17,372,000 | -3,357,000 | $26.42 |
| 12/31/2016 | CALERES INC | CAL | 631,594 | 57,639 | 20,729,000 | 6,214,000 | $32.82 |
| 09/30/2016 | CALERES INC | CAL | 573,955 | 573,955 | 14,515,000 | 14,515,000 | $25.29 |
| 06/30/2016 | CALERES INC | CAL | 563,873 | -11,949 | 13,651,000 | -2,639,000 | $24.21 |
| 03/31/2016 | CALERES INC | CAL | 575,822 | 23,957 | 16,290,000 | 1,488,000 | $28.29 |
| 12/31/2015 | CALERES INC | CAL | 551,865 | 2,377 | 14,802,000 | -1,974,000 | $26.82 |
| 09/30/2015 | CALERES INC | CAL | 549,488 | 73,336 | 16,776,000 | 1,644,000 | $30.53 |
| 06/30/2015 | CALERES INC | CAL | 476,152 | 476,152 | 15,132,000 | 15,132,000 | $31.78 |
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