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TOWLE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOOT LOCKER, INC. | FL | 611,522 | -2,400 | 16,578,361,000 | -7,788,203,000 | $27,110.00 |
| 03/31/2023 | FOOT LOCKER, INC. | FL | 613,922 | -324,000 | 24,366,564,000 | 24,337,366,000 | $39,690.00 |
| 09/30/2022 | FOOT LOCKER, INC. | FL | 937,922 | 84,710 | 29,198,000 | 7,654,000 | $31.13 |
| 06/30/2022 | FOOT LOCKER, INC. | FL | 853,212 | -6,110 | 21,544,000 | -3,943,000 | $25.25 |
| 03/31/2022 | FOOT LOCKER, INC. | FL | 859,322 | 218,755 | 25,487,000 | -2,461,000 | $29.66 |
| 12/31/2021 | FOOT LOCKER, INC. | FL | 640,567 | -7,145 | 27,948,000 | -1,627,000 | $43.63 |
| 09/30/2021 | FOOT LOCKER, INC. | FL | 647,712 | 168,134 | 29,575,000 | 19,000 | $45.66 |
| 06/30/2021 | FOOT LOCKER, INC. | FL | 479,578 | -69,500 | 29,556,000 | 7,351,000 | $61.63 |
| 12/31/2020 | FOOT LOCKER, INC. | FL | 549,078 | -57,314 | 22,205,000 | 2,176,000 | $40.44 |
| 09/30/2020 | FOOT LOCKER, INC. | FL | 606,392 | -41,958 | 20,029,000 | 1,123,000 | $33.03 |
| 06/30/2020 | FOOT LOCKER, INC. | FL | 648,350 | 141,620 | 18,906,000 | 7,733,000 | $29.16 |
| 03/31/2020 | FOOT LOCKER, INC. | FL | 506,730 | 506,730 | 11,173,000 | 11,173,000 | $22.05 |
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