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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 484,800 | 123,030 | 11,601,264,000 | 3,776,179,000 | $23,930.00 |
| 03/31/2023 | CALERES INC | CAL | 361,770 | 361,770 | 7,825,085,000 | 7,825,085,000 | $21,630.00 |
| 06/30/2022 | CALERES INC | CAL | 0 | -30,083 | 0 | -582,000 | |
| 03/31/2022 | CALERES INC | CAL | 30,083 | 30,083 | 582,000 | 582,000 | $19.35 |
| 12/31/2021 | CALERES INC | CAL | 0 | -12,436 | 0 | -276,000 | |
| 09/30/2021 | CALERES INC | CAL | 12,436 | 12,436 | 276,000 | 276,000 | $22.19 |
| 06/30/2020 | CALERES INC | CAL | 0 | -1,813,786 | 0 | -9,431,000 | |
| 03/31/2020 | CALERES INC | CAL | 1,813,786 | 130,277 | 9,431,000 | -30,553,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 1,683,509 | -161,491 | 39,984,000 | -3,207,000 | $23.75 |
| 09/30/2019 | CALERES INC | CAL | 1,845,000 | 117,749 | 43,191,000 | 8,784,000 | $23.41 |
| 06/30/2019 | CALERES INC | CAL | 1,727,251 | -686,405 | 34,407,000 | -25,186,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 2,413,656 | 270,901 | 59,593,000 | -40,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 2,142,755 | 324,329 | 59,633,000 | -5,576,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 1,818,426 | 282,948 | 65,209,000 | 12,403,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 1,535,478 | 753,186 | 52,806,000 | 26,521,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 782,292 | -7,347 | 26,285,000 | -152,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 789,639 | 124,574 | 26,437,000 | 6,139,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 665,065 | 665,065 | 20,298,000 | 20,298,000 | $30.52 |
| 03/31/2016 | CALERES INC | CAL | 0 | -15,575 | 0 | -418,000 | |
| 12/31/2015 | CALERES INC | CAL | 15,575 | 15,575 | 418,000 | 418,000 | $26.84 |
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