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Invesco Ltd.
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 77,981 | -539 | 626,187,000 | -67,930,000 | $8,029.99 |
| 03/31/2023 | CATO CORP | CTR | 78,520 | -839,743 | 694,117,000 | 685,357,000 | $8,840.00 |
| 09/30/2022 | CATO CORP | CTR | 918,263 | 44,612 | 8,760,000 | -1,383,000 | $9.54 |
| 06/30/2022 | CATO CORP | CTR | 873,651 | 247,217 | 10,143,000 | 960,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 626,434 | 44,128 | 9,183,000 | -809,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 582,306 | 220,233 | 9,992,000 | 4,004,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 362,073 | -90,694 | 5,988,000 | -1,650,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 452,767 | 16,316 | 7,638,000 | 2,401,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 436,451 | 149,863 | 5,237,000 | 2,488,000 | $12.00 |
| 12/31/2020 | CATO CORP | CTR | 286,588 | 72,128 | 2,749,000 | 1,072,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 214,460 | -52,704 | 1,677,000 | -508,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 267,164 | 17,166 | 2,185,000 | -483,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 249,998 | 15,533 | 2,668,000 | -1,412,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 234,465 | -52,428 | 4,080,000 | -972,000 | $17.40 |
| 09/30/2019 | CATO CORP | CTR | 286,893 | -19,511 | 5,052,000 | 1,277,000 | $17.61 |
| 06/30/2019 | CATO CORP | CTR | 306,404 | 59,075 | 3,775,000 | 70,000 | $12.32 |
| 03/31/2019 | CATO CORP | CTR | 247,329 | -101,690 | 3,705,000 | -1,275,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 349,019 | -23,578 | 4,980,000 | -2,852,000 | $14.27 |
| 09/30/2018 | CATO CORP | CTR | 372,597 | 53,831 | 7,832,000 | -16,000 | $21.02 |
| 06/30/2018 | CATO CORP | CTR | 318,766 | 114,207 | 7,848,000 | 4,833,000 | $24.62 |
| 03/31/2018 | CATO CORP | CTR | 204,559 | 118,788 | 3,015,000 | 1,649,000 | $14.74 |
| 12/31/2017 | CATO CORP | CTR | 85,771 | 3,161 | 1,366,000 | 273,000 | $15.93 |
| 09/30/2017 | CATO CORP | CTR | 82,610 | -3,932 | 1,093,000 | -429,000 | $13.23 |
| 06/30/2017 | CATO CORP | CTR | 86,542 | 9,270 | 1,522,000 | -175,000 | $17.59 |
| 03/31/2017 | CATO CORP | CTR | 77,272 | 31,196 | 1,697,000 | 311,000 | $21.96 |
| 12/31/2016 | CATO CORP | CTR | 46,076 | -5,121 | 1,386,000 | -298,000 | $30.08 |
| 09/30/2016 | CATO CORP | CTR | 51,197 | -7,662 | 1,684,000 | -536,000 | $32.89 |
| 06/30/2016 | CATO CORP | CTR | 58,859 | -11,469 | 2,220,000 | -491,000 | $37.72 |
| 03/31/2016 | CATO CORP | CTR | 70,328 | -13,441 | 2,711,000 | -373,000 | $38.55 |
| 12/31/2015 | CATO CORP | CTR | 83,769 | -13,473 | 3,084,000 | -225,000 | $36.82 |
| 09/30/2015 | CATO CORP | CTR | 97,242 | 1,938 | 3,309,000 | -385,000 | $34.03 |
| 06/30/2015 | CATO CORP | CTR | 95,304 | -4,514 | 3,694,000 | -258,000 | $38.76 |
| 03/31/2015 | CATO CORP | CTR | 99,818 | -5,532 | 3,952,000 | -491,000 | $39.59 |
| 12/31/2014 | CATO CORP | CTR | 105,350 | -9,161 | 4,443,000 | 496,000 | $42.17 |
| 09/30/2014 | CATO CORP | CTR | 114,511 | 28,906 | 3,947,000 | 1,302,000 | $34.47 |
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