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RK Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 0 | -252,100 | 0 | -5,452,923,000 | |
| 03/31/2023 | CALERES INC | CAL | 252,100 | 156,100 | 5,452,923,000 | 5,450,598,000 | $21,630.00 |
| 09/30/2022 | CALERES INC | CAL | 96,000 | -141,800 | 2,325,000 | -3,915,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 237,800 | -34,500 | 6,240,000 | 976,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 272,300 | -9,800 | 5,264,000 | -1,134,000 | $19.33 |
| 12/31/2021 | CALERES INC | CAL | 282,100 | 50,300 | 6,398,000 | 1,247,000 | $22.68 |
| 09/30/2021 | CALERES INC | CAL | 231,800 | 500 | 5,151,000 | -1,161,000 | $22.22 |
| 06/30/2021 | CALERES INC | CAL | 231,300 | 231,300 | 6,312,000 | 6,312,000 | $27.29 |
| 12/31/2020 | CALERES INC | CAL | 0 | -231,400 | 0 | -2,212,000 | |
| 09/30/2020 | CALERES INC | CAL | 231,400 | -9,400 | 2,212,000 | 204,000 | $9.56 |
| 06/30/2020 | CALERES INC | CAL | 240,800 | 240,800 | 2,008,000 | 2,008,000 | $8.34 |
| 06/30/2018 | CALERES INC | CAL | 0 | -165,885 | 0 | -5,574,000 | |
| 03/31/2018 | CALERES INC | CAL | 165,885 | -2,800 | 5,574,000 | -74,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 168,685 | -108,790 | 5,648,000 | -2,821,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 277,475 | 69,200 | 8,469,000 | 2,683,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 208,275 | -5,200 | 5,786,000 | 146,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 213,475 | -65,332 | 5,640,000 | -3,510,000 | $26.42 |
| 12/31/2016 | CALERES INC | CAL | 278,807 | -345,163 | 9,150,000 | -6,630,000 | $32.82 |
| 09/30/2016 | CALERES INC | CAL | 623,970 | 53,075 | 15,780,000 | 1,959,000 | $25.29 |
| 06/30/2016 | CALERES INC | CAL | 570,895 | 86,700 | 13,821,000 | 123,000 | $24.21 |
| 03/31/2016 | CALERES INC | CAL | 484,195 | 484,195 | 13,698,000 | 13,698,000 | $28.29 |
| 12/31/2015 | CALERES INC | CAL | 421,795 | 0 | 11,313,000 | -1,564,000 | $26.82 |
| 09/30/2015 | CALERES INC | CAL | 421,795 | 421,795 | 12,877,000 | 12,877,000 | $30.53 |
| 06/30/2015 | CALERES INC | CAL | 505,195 | 505,195 | 16,055,000 | 16,055,000 | $31.78 |
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