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BANK OF AMERICA CORP
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 22,351 | -7,275 | 179,479,000 | -82,414,000 | $8,030.02 |
| 03/31/2023 | CATO CORP | CTR | 29,626 | 14,811 | 261,893,000 | 261,751,000 | $8,839.97 |
| 09/30/2022 | CATO CORP | CTR | 14,815 | 502 | 142,000 | -24,000 | $9.58 |
| 06/30/2022 | CATO CORP | CTR | 14,313 | -8,405 | 166,000 | -167,000 | $11.60 |
| 03/31/2022 | CATO CORP | CTR | 22,718 | -9,033 | 333,000 | -212,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 31,751 | -2,990 | 545,000 | -29,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 34,741 | 8,196 | 574,000 | 126,000 | $16.52 |
| 06/30/2021 | CATO CORP | CTR | 26,545 | -29,412 | 448,000 | -224,000 | $16.88 |
| 03/31/2021 | CATO CORP | CTR | 55,957 | 12,301 | 672,000 | 253,000 | $12.01 |
| 12/31/2020 | CATO CORP | CTR | 43,656 | -219,573 | 419,000 | -1,640,000 | $9.60 |
| 09/30/2020 | CATO CORP | CTR | 263,229 | 204,610 | 2,059,000 | 1,580,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 58,619 | 9,998 | 479,000 | -40,000 | $8.17 |
| 03/31/2020 | CATO CORP | CTR | 48,621 | -11,170 | 519,000 | -522,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 59,791 | -18,017 | 1,041,000 | -329,000 | $17.41 |
| 09/30/2019 | CATO CORP | CTR | 77,808 | -24,449 | 1,370,000 | 110,000 | $17.61 |
| 06/30/2019 | CATO CORP | CTR | 102,257 | -7,718 | 1,260,000 | -387,000 | $12.32 |
| 03/31/2019 | CATO CORP | CTR | 109,975 | -15,501 | 1,647,000 | -144,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 125,476 | 86,618 | 1,791,000 | 974,000 | $14.27 |
| 09/30/2018 | CATO CORP | CTR | 38,858 | -9,726 | 817,000 | -380,000 | $21.03 |
| 06/30/2018 | CATO CORP | CTR | 48,584 | -92,050 | 1,197,000 | -1,042,000 | $24.64 |
| 12/31/2017 | CATO CORP | CTR | 140,634 | 13,469 | 2,239,000 | 556,000 | $15.92 |
| 09/30/2017 | CATO CORP | CTR | 127,165 | -37,535 | 1,683,000 | -1,214,000 | $13.23 |
| 06/30/2017 | CATO CORP | CTR | 164,700 | -41,325 | 2,897,000 | -1,628,000 | $17.59 |
| 03/31/2017 | CATO CORP | CTR | 206,025 | 166,958 | 4,525,000 | 3,350,000 | $21.96 |
| 12/31/2016 | CATO CORP | CTR | 39,067 | 17,489 | 1,175,000 | 465,000 | $30.08 |
| 09/30/2016 | CATO CORP | CTR | 21,578 | 16,741 | 710,000 | 527,000 | $32.90 |
| 06/30/2016 | CATO CORP | CTR | 4,837 | 4,837 | 183,000 | 183,000 | $37.83 |
| 03/31/2016 | CATO CORP | CTR | 927 | 927 | 36,000 | 36,000 | $38.83 |
| 12/31/2015 | CATO CORP | CTR | 629 | -6,213 | 24,000 | -208,000 | $38.16 |
| 09/30/2015 | CATO CORP | CTR | 6,842 | -3,967 | 232,000 | -187,000 | $33.91 |
| 06/30/2015 | CATO CORP | CTR | 10,809 | 3,589 | 419,000 | 133,000 | $38.76 |
| 03/31/2015 | CATO CORP | CTR | 7,220 | 3,712 | 286,000 | 138,000 | $39.61 |
| 12/31/2014 | CATO CORP | CTR | 3,508 | 578 | 148,000 | 47,000 | $42.19 |
| 09/30/2014 | CATO CORP | CTR | 2,930 | -135 | 101,000 | 6,000 | $34.47 |
| 06/30/2014 | CATO CORP | CTR | 3,065 | 1,516 | 95,000 | 53,000 | $31.00 |
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