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Nuveen Asset Management, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 192,488 | -50,467 | 1,545,679,000 | 1,543,531,000 | $8,030.00 |
| 03/31/2023 | CATO CORP | CTR | 242,955 | 175,256 | 2,148,000 | 1,517,000 | $8.84 |
| 12/31/2022 | CATO CORP | CTR | 67,699 | -10,632 | 631,000 | -117,000 | $9.32 |
| 09/30/2022 | CATO CORP | CTR | 78,331 | -1,933 | 748,000 | -184,000 | $9.55 |
| 06/30/2022 | CATO CORP | CTR | 80,264 | -2,578 | 932,000 | -339,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 82,842 | 2,697 | 1,271,000 | -105,000 | $15.34 |
| 09/30/2021 | CATO CORP | CTR | 80,145 | -12,637 | 1,376,000 | -189,000 | $17.17 |
| 06/30/2021 | CATO CORP | CTR | 92,782 | -7,521 | 1,565,000 | 361,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 100,303 | -11,494 | 1,204,000 | 132,000 | $12.00 |
| 12/31/2020 | CATO CORP | CTR | 111,797 | 11,409 | 1,072,000 | 287,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 100,388 | 19,309 | 785,000 | 121,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 81,079 | -2,923 | 664,000 | -232,000 | $8.19 |
| 03/31/2020 | CATO CORP | CTR | 84,002 | 814 | 896,000 | -552,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 83,188 | -3,758 | 1,448,000 | -84,000 | $17.41 |
| 09/30/2019 | CATO CORP | CTR | 86,946 | -1,791 | 1,532,000 | 439,000 | $17.62 |
| 06/30/2019 | CATO CORP | CTR | 88,737 | 88,737 | 1,093,000 | 1,093,000 | $12.32 |
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