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CITADEL ADVISORS LLC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 2,298,837 | 2,261,857 | 47,057,193,000 | 46,460,336,000 | $20,470.00 |
| 12/31/2022 | NORDSTROM INC | JWN | 36,980 | -770,630 | 596,857,000 | 583,346,000 | $16,139.99 |
| 09/30/2022 | NORDSTROM INC | JWN | 807,610 | -2,373,628 | 13,511,000 | -53,708,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 3,181,238 | 1,778,125 | 67,219,000 | 29,181,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 1,403,113 | 574,256 | 38,038,000 | 19,289,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 828,857 | 434,982 | 18,749,000 | 8,331,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 393,875 | -1,434,039 | 10,418,000 | -56,429,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 1,827,914 | 286,041 | 66,847,000 | 8,456,000 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 1,541,873 | 869,150 | 58,391,000 | 37,395,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 672,723 | 502,254 | 20,996,000 | 18,964,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 170,469 | -135,345 | 2,032,000 | -2,705,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 305,814 | 8,848 | 4,737,000 | 181,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 296,966 | 56,113 | 4,556,000 | -5,302,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 240,853 | -413,052 | 9,858,000 | -12,159,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 653,905 | 290,716 | 22,017,000 | 10,446,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 363,189 | -68,327 | 11,571,000 | -7,579,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 431,516 | 296,199 | 19,150,000 | 12,843,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 135,317 | -614,744 | 6,307,000 | -38,554,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 750,061 | -500,042 | 44,861,000 | -19,870,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 1,250,103 | -104,442 | 64,731,000 | -842,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 1,354,545 | 773,654 | 65,573,000 | 38,050,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 580,891 | -70,388 | 27,523,000 | -3,185,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 651,279 | -551,270 | 30,708,000 | -26,810,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 1,202,549 | -377,365 | 57,518,000 | -16,059,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 1,579,914 | 1,565,141 | 73,577,000 | 72,869,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 14,773 | -507 | 708,000 | -85,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 15,280 | 15,280 | 793,000 | 793,000 | $51.90 |
| 06/30/2016 | NORDSTROM INC | JWN | 79,255 | -343,995 | 3,016,000 | -21,198,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 423,250 | 380,265 | 24,214,000 | 22,073,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 42,985 | 42,985 | 2,141,000 | 2,141,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 0 | -10,814 | 0 | -806,000 | |
| 06/30/2015 | NORDSTROM INC | JWN | 10,814 | -36,125 | 806,000 | -2,964,000 | $74.53 |
| 03/31/2015 | NORDSTROM INC | JWN | 46,939 | -4,179,884 | 3,770,000 | -331,797,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 4,226,823 | 4,226,079 | 335,567,000 | 335,516,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 744 | -1,972,484 | 51,000 | -133,991,000 | $68.55 |
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