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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 390,090 | -1,246 | 9,334,854,000 | 870,256,000 | $23,930.00 |
| 03/31/2023 | CALERES INC | CAL | 391,336 | -9,481 | 8,464,598,000 | 8,454,891,000 | $21,630.00 |
| 09/30/2022 | CALERES INC | CAL | 400,817 | -8,493 | 9,707,000 | -1,033,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 409,310 | -13,187 | 10,740,000 | 2,573,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 422,497 | -12,810 | 8,167,000 | -1,706,000 | $19.33 |
| 12/31/2021 | CALERES INC | CAL | 435,307 | -2,563 | 9,873,000 | 144,000 | $22.68 |
| 09/30/2021 | CALERES INC | CAL | 437,870 | -15,999 | 9,729,000 | -2,657,000 | $22.22 |
| 06/30/2021 | CALERES INC | CAL | 453,869 | -93,044 | 12,386,000 | 3,827,000 | $27.29 |
| 12/31/2020 | CALERES INC | CAL | 546,913 | -159,097 | 8,559,000 | 1,809,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 706,010 | -86,654 | 6,750,000 | 2,628,000 | $9.56 |
| 03/31/2020 | CALERES INC | CAL | 792,664 | -4,093 | 4,122,000 | -14,800,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 796,757 | -24,732 | 18,922,000 | -309,000 | $23.75 |
| 09/30/2019 | CALERES INC | CAL | 821,489 | 7,917 | 19,231,000 | 3,025,000 | $23.41 |
| 06/30/2019 | CALERES INC | CAL | 813,572 | -46,333 | 16,206,000 | -5,024,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 859,905 | 15,423 | 21,230,000 | -2,271,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 844,482 | -3,754 | 23,501,000 | -6,917,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 848,236 | -23,501 | 30,418,000 | 439,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 871,737 | 60,728 | 29,979,000 | 2,728,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 811,009 | -13,849 | 27,251,000 | -365,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 824,858 | -6,573 | 27,616,000 | 2,241,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 831,431 | -4,501 | 25,375,000 | 2,152,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 835,932 | 59,614 | 23,223,000 | 2,713,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 776,318 | 776,318 | 20,510,000 | 20,510,000 | $26.42 |
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