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STATE STREET CORP
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 337,200 | 11,032 | 2,707,716,000 | -390,547,000 | $8,030.00 |
| 12/31/2022 | CATO CORP | CTR | 326,168 | -237,790 | 3,098,263,000 | 3,092,883,000 | $9,498.98 |
| 09/30/2022 | CATO CORP | CTR | 563,958 | -64,372 | 5,380,000 | -1,915,000 | $9.54 |
| 06/30/2022 | CATO CORP | CTR | 628,330 | -48,091 | 7,295,000 | -2,734,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 676,421 | 14,306 | 10,029,000 | -1,451,000 | $14.83 |
| 12/31/2021 | CATO CORP | CTR | 662,115 | 25,665 | 11,480,000 | 953,000 | $17.34 |
| 09/30/2021 | CATO CORP | CTR | 636,450 | 6,031 | 10,527,000 | -108,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 630,419 | 10,144 | 10,635,000 | 3,192,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 620,275 | -116,464 | 7,443,000 | 378,000 | $12.00 |
| 12/31/2020 | CATO CORP | CTR | 736,739 | -74,689 | 7,065,000 | 720,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 811,428 | -18,781 | 6,345,000 | -446,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 830,209 | -82,016 | 6,791,000 | -2,942,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 912,225 | 10,912 | 9,733,000 | -6,230,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 901,313 | 77,674 | 15,963,000 | 1,459,000 | $17.71 |
| 09/30/2019 | CATO CORP | CTR | 823,639 | -19,056 | 14,504,000 | 4,122,000 | $17.61 |
| 06/30/2019 | CATO CORP | CTR | 842,695 | -39,942 | 10,382,000 | -2,840,000 | $12.32 |
| 03/31/2019 | CATO CORP | CTR | 882,637 | -130,782 | 13,222,000 | -1,610,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 1,013,419 | 1,013,419 | 14,832,000 | 14,832,000 | $14.64 |
| 06/30/2013 | CATO CORP | CTR | 0 | -887,957 | 0 | -21,432,000 | |
| 03/31/2013 | CATO CORP | CTR | 887,957 | 56,314 | 21,432,000 | -1,381,000 | $24.14 |
| 12/31/2012 | CATO CORP | CTR | 831,643 | -74,343 | 22,813,000 | -4,104,000 | $27.43 |
| 09/30/2012 | CATO CORP | CTR | 905,986 | 19,090 | 26,917,000 | -99,000 | $29.71 |
| 06/30/2012 | CATO CORP | CTR | 886,896 | 886,896 | 27,016,000 | 27,016,000 | $30.46 |
| 03/31/2012 | CATO CORP | CTR | 0 | -971,894 | 0 | -23,520,000 | |
| 12/31/2011 | CATO CORP | CTR | 971,894 | 971,894 | 23,520,000 | 23,520,000 | $24.20 |
| 06/30/2011 | CATO CORP | CTR | 0 | -1,029,113 | 0 | -25,215,000 | |
| 03/31/2011 | CATO CORP | CTR | 1,029,113 | 1,029,113 | 25,215,000 | 25,215,000 | $24.50 |
| 12/31/2010 | CATO CORP | CTR | 0 | -710,530 | 0 | -19,014,000 | |
| 09/30/2010 | CATO CORP | CTR | 710,530 | 13,468 | 19,014,000 | 3,667,000 | $26.76 |
| 06/30/2010 | CATO CORP | CTR | 697,062 | 2,691 | 15,347,000 | 460,000 | $22.02 |
| 03/31/2010 | CATO CORP | CTR | 694,371 | -31,850 | 14,887,000 | 319,000 | $21.44 |
| 12/31/2009 | CATO CORP | CTR | 726,221 | 21,891 | 14,568,000 | 277,000 | $20.06 |
| 09/30/2009 | CATO CORP | CTR | 704,330 | -829,651 | 14,291,000 | -12,462,000 | $20.29 |
| 06/30/2009 | CATO CORP | CTR | 1,533,981 | 803,919 | 26,753,000 | 13,407,000 | $17.44 |
| 03/31/2009 | CATO CORP | CTR | 730,062 | -16,485 | 13,346,000 | 2,073,000 | $18.28 |
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