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SCHRODER INVESTMENT MANAGEMENT GROUP
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 1,598,703 | 10 | 32,725,450,000 | 6,714,715,000 | $20,470.00 |
| 03/31/2023 | NORDSTROM INC | JWN | 1,598,693 | -58,097 | 26,010,735,000 | -729,856,000 | $16,270.00 |
| 12/31/2022 | NORDSTROM INC | JWN | 1,656,790 | -6,464 | 26,740,591,000 | 26,712,765,000 | $16,140.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 1,663,254 | 252,873 | 27,826,000 | -1,975,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 1,410,381 | 228,455 | 29,801,000 | -2,241,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 1,181,926 | 1,181,926 | 32,042,000 | 32,042,000 | $27.11 |
| 09/30/2020 | NORDSTROM INC | JWN | 0 | -19,578 | 0 | -303,000 | |
| 06/30/2020 | NORDSTROM INC | JWN | 19,578 | -289,068 | 303,000 | -4,697,000 | $15.48 |
| 03/31/2020 | NORDSTROM INC | JWN | 308,646 | -1,968,001 | 5,000,000 | -88,184,000 | $16.20 |
| 12/31/2019 | NORDSTROM INC | JWN | 2,276,647 | -64,789 | 93,184,000 | 16,174,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 2,341,436 | 269,414 | 77,010,000 | 10,995,000 | $32.89 |
| 06/30/2019 | NORDSTROM INC | JWN | 2,072,022 | 693,633 | 66,015,000 | 4,842,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 1,378,389 | 133,707 | 61,173,000 | 3,159,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 1,244,682 | 154,232 | 58,014,000 | -7,206,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 1,090,450 | 91,147 | 65,220,000 | 12,876,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 999,303 | 285,008 | 52,344,000 | 17,765,000 | $52.38 |
| 03/31/2018 | NORDSTROM INC | JWN | 714,295 | -322,046 | 34,579,000 | -14,523,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 1,036,341 | 511,905 | 49,102,000 | 24,244,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 524,436 | -31,106 | 24,858,000 | -1,563,000 | $47.40 |
| 06/30/2017 | NORDSTROM INC | JWN | 555,542 | 23,129 | 26,421,000 | 26,396,269 | $47.56 |
| 03/31/2017 | NORDSTROM INC | JWN | 532,413 | 26,927 | 24,731 | -24,203,269 | $0.05 |
| 12/31/2016 | NORDSTROM INC | JWN | 505,486 | -650,878 | 24,228,000 | -35,764,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 1,156,364 | -266,224 | 59,992,000 | 5,863,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 1,422,588 | 864,908 | 54,129,000 | 22,063,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 557,680 | -1,564,244 | 32,066,000 | -127,156,059,000 | $57.50 |
| 12/31/2015 | NORDSTROM INC | JWN | 426,371 | -1,409,057 | 21,238,000 | -103,129,815,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 13,000 | -1,822,428 | 932,000 | -103,150,121,000 | $71.69 |
| 06/30/2015 | NORDSTROM INC | JWN | 13,000 | -1,822,428 | 966,000 | -103,150,087,000 | $74.31 |
| 03/31/2015 | NORDSTROM INC | JWN | 33,800 | -1,801,628 | 2,695,000 | -103,148,358,000 | $79.73 |
| 12/31/2014 | NORDSTROM INC | JWN | 24,300 | -1,811,128 | 1,929,000 | -103,149,124,000 | $79.38 |
| 09/30/2014 | NORDSTROM INC | JWN | 57,642 | -1,777,786 | 3,940,984,000 | -99,210,069,000 | $68,370.01 |
| 06/30/2014 | NORDSTROM INC | JWN | 72,918 | -103,302,935 | 4,953,319,000 | -5,804,769,653,000 | $67,929.99 |
| 03/31/2014 | NORDSTROM INC | JWN | 412,171 | -1,149,911 | 25,740,079,000 | -70,796,588,000 | $62,450.00 |
| 12/31/2013 | NORDSTROM INC | JWN | 1,562,082 | -277,346 | 96,536,667,000 | -6,839,186,000 | $61,800.00 |
| 09/30/2013 | NORDSTROM INC | JWN | 1,839,428 | -282,496 | 103,375,853,000 | -23,812,272,000 | $56,200.00 |
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