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RHUMBLINE ADVISERS
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 146,280 | -6,018 | 9,546,232,000 | 9,534,386,000 | $65,259.99 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 152,298 | 4,564 | 11,846,000 | 1,800,000 | $77.78 |
| 12/31/2022 | SIGNET JEWELERS LTD | SIG | 147,734 | 8,625 | 10,046,000 | 2,090,000 | $68.00 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 139,109 | 2,844 | 7,956,000 | -1,950,000 | $57.19 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 136,265 | 9,028 | 9,906,000 | -1,167,000 | $72.70 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 127,237 | -9,375 | 11,073,000 | 286,000 | $87.03 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 136,612 | -20,143 | 10,787,000 | -1,877,000 | $78.96 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 156,755 | -25,228 | 12,664,000 | 2,113,000 | $80.79 |
| 03/31/2021 | SIGNET JEWELERS LTD | SIG | 181,983 | 2,650 | 10,551,000 | 5,661,000 | $57.98 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 179,333 | 15,336 | 4,890,000 | 1,823,000 | $27.27 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 163,997 | -10,094 | 3,067,000 | 1,279,000 | $18.70 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 174,091 | -15,100 | 1,788,000 | 568,000 | $10.27 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 189,191 | 11,926 | 1,220,000 | -2,634,000 | $6.45 |
| 12/31/2019 | SIGNET JEWELERS LTD | SIG | 177,265 | 9,500 | 3,854,000 | 1,042,000 | $21.74 |
| 09/30/2019 | SIGNET JEWELERS LTD | SIG | 167,765 | 8,096 | 2,812,000 | -43,000 | $16.76 |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 159,669 | 377 | 2,855,000 | -1,471,000 | $17.88 |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 159,292 | 1,283 | 4,326,000 | -694,000 | $27.16 |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 158,009 | 55,576 | 5,020,000 | -1,733,000 | $31.77 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 102,433 | -4,820 | 6,753,000 | 774,000 | $65.93 |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 107,253 | 2,067 | 5,979,000 | 1,927,000 | $55.75 |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 105,186 | -5,410 | 4,052,000 | -2,202,000 | $38.52 |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 110,596 | -1,592 | 6,254,000 | -1,212,000 | $56.55 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 112,188 | -3,779 | 7,466,000 | 132,000 | $66.55 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 115,967 | -12,116 | 7,334,000 | -1,538,000 | $63.24 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 128,083 | 517 | 8,872,000 | -3,152,000 | $69.27 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 127,566 | -948 | 12,024,000 | 2,446,000 | $94.26 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 128,514 | 4,519 | 9,578,000 | -640,000 | $74.53 |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 123,995 | 4,699 | 10,218,000 | 2,174,000 | $82.41 |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 117,898 | 2,443 | 14,623,000 | 342,000 | $124.03 |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 115,455 | -10,592 | 14,281,000 | -1,883,000 | $123.69 |
| 09/30/2015 | SIGNET JEWELERS LTD | SIG | 115,465 | -10,582 | 15,718,000 | -446,000 | $136.13 |
| 06/30/2015 | SIGNET JEWELERS LTD | SIG | 126,047 | 20,381 | 16,164,000 | 2,262,000 | $128.24 |
| 03/31/2015 | SIGNET JEWELERS LTD | SIG | 116,510 | 10,844 | 16,170,000 | 2,268,000 | $138.79 |
| 12/31/2014 | SIGNET JEWELERS LTD | SIG | 105,666 | 2,479 | 13,902,000 | 2,491,000 | $131.57 |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 102,974 | -213 | 11,730,000 | 319,000 | $113.91 |
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