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DEUTSCHE BANK AG\
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 80,854 | 46,909 | 1,934,836,000 | 1,200,605,000 | $23,930.00 |
| 03/31/2023 | CALERES INC | CAL | 33,945 | 6,898 | 734,231,000 | 733,576,000 | $21,630.02 |
| 09/30/2022 | CALERES INC | CAL | 27,047 | -1,775 | 655,000 | -101,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 28,822 | -4,248 | 756,000 | 116,000 | $26.23 |
| 03/31/2022 | CALERES INC | CAL | 33,070 | -3,030 | 640,000 | -180,000 | $19.35 |
| 12/31/2021 | CALERES INC | CAL | 36,100 | 11,087 | 820,000 | 264,000 | $22.71 |
| 09/30/2021 | CALERES INC | CAL | 25,013 | 1,287 | 556,000 | 39,000 | $22.23 |
| 03/31/2021 | CALERES INC | CAL | 23,726 | -5,603 | 517,000 | 58,000 | $21.79 |
| 12/31/2020 | CALERES INC | CAL | 29,329 | 10,792 | 459,000 | 282,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 18,537 | -129,225 | 177,000 | -1,055,000 | $9.55 |
| 06/30/2020 | CALERES INC | CAL | 147,762 | -118,420 | 1,232,000 | -152,000 | $8.34 |
| 03/31/2020 | CALERES INC | CAL | 266,182 | 170,862 | 1,384,000 | -879,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 95,320 | 23,965 | 2,263,000 | 595,000 | $23.74 |
| 09/30/2019 | CALERES INC | CAL | 71,355 | -943,994 | 1,668,000 | -18,556,000 | $23.38 |
| 06/30/2019 | CALERES INC | CAL | 1,015,349 | 800,218 | 20,224,000 | 14,915,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 215,131 | 181,970 | 5,309,000 | 4,389,000 | $24.68 |
| 12/31/2018 | CALERES INC | CAL | 33,161 | -62,900 | 920,000 | -2,522,000 | $27.74 |
| 09/30/2018 | CALERES INC | CAL | 127,416 | -43,956 | 4,570,000 | -1,324,000 | $35.87 |
| 06/30/2018 | CALERES INC | CAL | 171,372 | -159,045 | 5,894,000 | -5,205,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 330,417 | 171,196 | 11,099,000 | 5,771,000 | $33.59 |
| 12/31/2017 | CALERES INC | CAL | 159,221 | 60,353 | 5,328,000 | 2,314,000 | $33.46 |
| 09/30/2017 | CALERES INC | CAL | 98,868 | -143,224 | 3,014,000 | -3,709,000 | $30.49 |
| 06/30/2017 | CALERES INC | CAL | 242,092 | 176,299 | 6,723,000 | 4,987,000 | $27.77 |
| 03/31/2017 | CALERES INC | CAL | 65,793 | -88,347 | 1,736,000 | -3,322,000 | $26.39 |
| 12/31/2016 | CALERES INC | CAL | 154,140 | -100,057 | 5,058,000 | -1,369,000 | $32.81 |
| 09/30/2016 | CALERES INC | CAL | 254,197 | -84,198 | 6,427,000 | -1,764,000 | $25.28 |
| 06/30/2016 | CALERES INC | CAL | 338,395 | -34,696 | 8,191,000 | -2,363,000 | $24.21 |
| 03/31/2016 | CALERES INC | CAL | 373,091 | 152,796 | 10,554,000 | 4,648,000 | $28.29 |
| 12/31/2015 | CALERES INC | CAL | 220,295 | -32,274 | 5,906,000 | -1,802,000 | $26.81 |
| 09/30/2015 | CALERES INC | CAL | 252,569 | -254,999 | 7,708,000 | -8,421,000 | $30.52 |
| 06/30/2015 | CALERES INC | CAL | 507,568 | 507,568 | 16,129,000 | 16,129,000 | $31.78 |
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