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Invesco Ltd.
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 614,471 | -289,160 | 12,578,222,000 | -2,123,854,000 | $20,470.00 |
| 03/31/2023 | NORDSTROM INC | JWN | 903,631 | 292,346 | 14,702,076,000 | 14,691,850,000 | $16,270.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 611,285 | 68,657 | 10,226,000 | -1,241,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 542,628 | -36,758 | 11,467,000 | -4,240,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 579,386 | 52,587 | 15,707,000 | 3,791,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 526,799 | 143,697 | 11,916,000 | 1,784,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 383,102 | 54,761 | 10,132,000 | -1,876,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 328,341 | -169,988 | 12,008,000 | -6,864,000 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 498,329 | 124,139 | 18,872,000 | 7,193,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 374,190 | -67,586 | 11,679,000 | 6,412,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 441,776 | -10,729 | 5,267,000 | -1,743,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 452,505 | -1,713,674 | 7,010,000 | -26,219,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 2,166,179 | 403,865 | 33,229,000 | -38,903,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 1,762,314 | 121,066 | 72,132,000 | 16,871,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 1,641,248 | 11,933 | 55,261,000 | 3,351,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 1,629,315 | 185,822 | 51,910,000 | -12,151,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 1,443,493 | 182,163 | 64,061,000 | 5,269,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 1,261,330 | -59,380 | 58,792,000 | -20,200,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 1,320,710 | 158,312 | 78,992,000 | 18,804,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 1,162,398 | 698,922 | 60,188,000 | 37,752,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 463,476 | -132,711 | 22,436,000 | -5,810,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 596,187 | 53,582 | 28,246,000 | 2,661,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 542,605 | -1,675 | 25,585,000 | -448,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 544,280 | -85,649 | 26,033,000 | -3,302,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 629,929 | -299,367 | 29,335,000 | -15,207,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 929,296 | 301,547 | 44,542,000 | 11,974,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 627,749 | -2,327 | 32,568,000 | 8,592,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 630,076 | 630,076 | 23,976,000 | 23,976,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 0 | -795,639 | 0 | -39,630,000 | |
| 12/31/2015 | NORDSTROM INC | JWN | 795,639 | 281,686 | 39,630,000 | 2,775,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 513,953 | -3,236 | 36,855,000 | -1,676,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 517,189 | 50,941 | 38,531,000 | 1,082,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 466,248 | 43,326 | 37,449,000 | 3,874,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 422,922 | -242,679 | 33,575,000 | -11,933,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 665,601 | -25,940 | 45,508,000 | -1,469,000 | $68.37 |
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