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FIRST TRUST ADVISORS LP
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 592,127 | -226,782 | 12,120,839,000 | -1,202,810,000 | $20,470.00 |
| 03/31/2023 | NORDSTROM INC | JWN | 818,909 | 577,825 | 13,323,649,000 | 13,319,616,000 | $16,270.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 241,084 | -22,363 | 4,033,000 | -1,534,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 263,447 | -7,429 | 5,567,000 | -1,776,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 270,876 | -207,677 | 7,343,000 | -3,482,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 478,553 | 173,772 | 10,825,000 | 2,764,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 304,781 | 290,754 | 8,061,000 | 7,548,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 14,027 | 1,673 | 513,000 | 45,000 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 12,354 | 12,354 | 468,000 | 468,000 | $37.88 |
| 12/31/2020 | NORDSTROM INC | JWN | 0 | -206,232 | 0 | -2,458,000 | |
| 09/30/2020 | NORDSTROM INC | JWN | 206,232 | 99,307 | 2,458,000 | 802,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 106,925 | -49,003 | 1,656,000 | -736,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 155,928 | 18,111 | 2,392,000 | -3,249,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 137,817 | -1,226 | 5,641,000 | 959,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 139,043 | 26,888 | 4,682,000 | 1,109,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 112,155 | 62,914 | 3,573,000 | 1,388,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 49,241 | -54,935 | 2,185,000 | -2,671,000 | $44.37 |
| 12/31/2018 | NORDSTROM INC | JWN | 104,176 | 24,570 | 4,856,000 | 95,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 79,606 | 24,685 | 4,761,000 | 1,917,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 54,921 | -27,536 | 2,844,000 | -1,148,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 82,457 | 10,531 | 3,992,000 | 584,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 71,926 | -19,238 | 3,408,000 | -890,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 91,164 | 6,321 | 4,298,000 | 240,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 84,843 | -179,657 | 4,058,000 | -8,260,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 264,500 | 111,458 | 12,318,000 | 4,983,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 153,042 | -82,175 | 7,335,000 | -4,868,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 235,217 | -14,660 | 12,203,000 | 2,695,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 249,877 | -66,686 | 9,508,000 | -6,260,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 113,426 | -203,137 | 6,489,000 | -9,279,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 316,563 | 316,563 | 15,768,000 | 15,768,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 124,909 | -32,795 | 8,957,000 | -1,756,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 400,958 | 148,304 | 29,871,000 | 12,597,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 547,960 | 230,147 | 44,012,000 | 18,781,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 317,813 | 65,159 | 25,231,000 | 7,957,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 252,654 | 94,950 | 17,274,000 | 6,561,000 | $68.37 |
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