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ROWLAND & CO INVESTMENT COUNSEL/ADV
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 6,840 | -1,315 | 140,014,000 | 139,877,567 | $20,469.88 |
| 09/30/2022 | NORDSTROM INC | JWN | 8,155 | 0 | 136,433 | -35,882 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 8,155 | -701 | 172,315 | -67,777 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 8,856 | -55 | 240,092 | 38,520 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 8,911 | -10,961 | 201,572 | -307,628,428 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 19,872 | 10,011 | 307,830,000 | 307,456,555 | $15,490.64 |
| 03/31/2021 | NORDSTROM INC | JWN | 9,861 | -75 | 373,445 | -309,736,555 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 9,936 | -11,561 | 310,110,000 | -19,666,000 | $31,210.75 |
| 09/30/2020 | NORDSTROM INC | JWN | 21,497 | 1,625 | 329,776,000 | 329,468,170 | $15,340.56 |
| 06/30/2020 | NORDSTROM INC | JWN | 19,872 | -1,625 | 307,830 | -21,946 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 21,497 | -944 | 329,776 | -588,773 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 22,441 | 312 | 918,549 | 176,774 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 22,129 | -3,528 | 741,775 | -820,914,225 | $33.52 |
| 06/30/2019 | NORDSTROM INC | JWN | 25,657 | 7 | 821,656,000 | 820,517,650 | $32,024.63 |
| 03/31/2019 | NORDSTROM INC | JWN | 25,650 | -406 | 1,138,350 | -76,130 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 26,056 | 782 | 1,214,480 | -297,200 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 25,274 | -756 | 1,511,680 | 164,850 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 26,030 | -931 | 1,346,830 | -1,308,060,170 | $51.74 |
| 03/31/2018 | NORDSTROM INC | JWN | 26,961 | 488 | 1,309,407,000 | 1,308,146,783 | $48,566.71 |
| 12/31/2017 | NORDSTROM INC | JWN | 26,473 | -2,795 | 1,260,217 | -1,404,445,783 | $47.60 |
| 09/30/2017 | NORDSTROM INC | JWN | 25,415 | -3,853 | 1,200,459 | -205,247 | $47.23 |
| 06/30/2017 | NORDSTROM INC | JWN | 29,268 | 658 | 1,405,706 | -1,326,980,294 | $48.03 |
| 03/31/2017 | NORDSTROM INC | JWN | 28,610 | 28,610 | 1,328,386,000 | 1,328,386,000 | $46,430.83 |
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