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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 30,689 | 1,896 | 246,432,000 | 246,177,000 | $8,029.98 |
| 03/31/2023 | CATO CORP | CTR | 28,793 | -122 | 255,000 | -15,000 | $8.86 |
| 12/31/2022 | CATO CORP | CTR | 28,915 | -25,671 | 270,000 | -251,000 | $9.34 |
| 09/30/2022 | CATO CORP | CTR | 54,586 | -3,168 | 521,000 | -326,000 | $9.54 |
| 03/31/2022 | CATO CORP | CTR | 57,754 | -1,313 | 847,000 | -167,000 | $14.67 |
| 12/31/2021 | CATO CORP | CTR | 59,067 | 516 | 1,014,000 | 46,000 | $17.17 |
| 09/30/2021 | CATO CORP | CTR | 58,551 | -7,701 | 968,000 | -150,000 | $16.53 |
| 06/30/2021 | CATO CORP | CTR | 66,252 | -5,199 | 1,118,000 | 261,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 71,451 | -1,093 | 857,000 | 161,000 | $11.99 |
| 12/31/2020 | CATO CORP | CTR | 72,544 | 7,395 | 696,000 | 187,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 65,149 | -5,632 | 509,000 | -70,000 | $7.81 |
| 06/30/2020 | CATO CORP | CTR | 70,781 | -8,435 | 579,000 | -266,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 79,216 | 5,029 | 845,000 | -446,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 74,187 | 1,776 | 1,291,000 | 16,000 | $17.40 |
| 09/30/2019 | CATO CORP | CTR | 72,411 | 4,083 | 1,275,000 | 433,000 | $17.61 |
| 06/30/2019 | CATO CORP | CTR | 68,328 | 788 | 842,000 | -170,000 | $12.32 |
| 03/31/2019 | CATO CORP | CTR | 67,540 | -186 | 1,012,000 | 46,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 67,726 | 10,939 | 966,000 | -228,000 | $14.26 |
| 09/30/2018 | CATO CORP | CTR | 56,787 | -95 | 1,194,000 | -206,000 | $21.03 |
| 06/30/2018 | CATO CORP | CTR | 56,882 | -1,570 | 1,400,000 | 538,000 | $24.61 |
| 03/31/2018 | CATO CORP | CTR | 58,452 | -118 | 862,000 | -70,000 | $14.75 |
| 12/31/2017 | CATO CORP | CTR | 58,570 | 3,825 | 932,000 | 208,000 | $15.91 |
| 09/30/2017 | CATO CORP | CTR | 54,745 | -18,200 | 724,000 | -559,000 | $13.22 |
| 06/30/2017 | CATO CORP | CTR | 72,945 | -1,648 | 1,283,000 | -355,000 | $17.59 |
| 03/31/2017 | CATO CORP | CTR | 74,593 | 16,277 | 1,638,000 | -116,000 | $21.96 |
| 12/31/2016 | CATO CORP | CTR | 58,316 | -1,531 | 1,754,000 | -214,000 | $30.08 |
| 09/30/2016 | CATO CORP | CTR | 59,847 | 7,410 | 1,968,000 | -10,000 | $32.88 |
| 06/30/2016 | CATO CORP | CTR | 52,437 | -31,584 | 1,978,000 | -119,000 | $37.72 |
| 03/31/2016 | CATO CORP | CTR | 60,122 | -410 | 2,318,000 | 89,000 | $38.55 |
| 12/31/2015 | CATO CORP | CTR | 60,532 | 5,587 | 2,229,000 | 99,000 | $36.82 |
| 09/30/2015 | CATO CORP | CTR | 59,257 | 4,312 | 2,017,000 | -113,000 | $34.04 |
| 06/30/2015 | CATO CORP | CTR | 54,945 | 11,150 | 2,130,000 | 283,000 | $38.77 |
| 03/31/2015 | CATO CORP | CTR | 58,195 | 14,400 | 2,305,000 | 458,000 | $39.61 |
| 12/31/2014 | CATO CORP | CTR | 43,795 | -25,860 | 1,847,000 | -305,000 | $42.17 |
| 09/30/2014 | CATO CORP | CTR | 42,557 | -27,098 | 1,467,000 | -685,000 | $34.47 |
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