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MORGAN STANLEY
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 1,027,075 | -261,534 | 21,024,240,000 | 226,079,000 | $20,470.01 |
| 12/31/2022 | NORDSTROM INC | JWN | 1,288,609 | 92,015 | 20,798,161,000 | 20,778,142,000 | $16,140.01 |
| 09/30/2022 | NORDSTROM INC | JWN | 1,196,594 | -8,927 | 20,019,000 | -5,454,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 1,205,521 | 195,789 | 25,473,000 | -1,901,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 1,009,732 | -1,518,118 | 27,374,000 | -29,807,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 2,527,850 | -421,099 | 57,181,000 | -20,819,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 2,948,949 | 711,193 | 78,000,000 | -3,836,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 2,237,756 | 1,280,070 | 81,836,000 | 45,570,000 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 957,686 | -356,194 | 36,266,000 | -4,741,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 1,313,880 | -221,942 | 41,007,000 | 22,701,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 1,535,822 | 908,758 | 18,306,000 | 8,593,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 627,064 | -853,344 | 9,713,000 | -12,998,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 1,480,408 | 872,014 | 22,711,000 | -2,191,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 608,394 | 5,729 | 24,902,000 | 4,610,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 602,665 | 176,694 | 20,292,000 | 6,721,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 425,971 | 133,872 | 13,571,000 | 609,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 292,099 | -107,619 | 12,962,000 | -5,669,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 399,718 | 185,412 | 18,631,000 | 5,814,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 214,306 | -132,023 | 12,817,000 | -5,116,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 346,329 | 49,390 | 17,933,000 | 3,558,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 296,939 | -148,615 | 14,375,000 | -6,737,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 445,554 | -84,324 | 21,112,000 | -3,873,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 529,878 | -2,965,912 | 24,985,000 | 24,822,201 | $47.15 |
| 03/31/2017 | NORDSTROM INC | JWN | 3,495,790 | 311,529 | 162,799 | -152,459,201 | $0.05 |
| 12/31/2016 | NORDSTROM INC | JWN | 3,184,261 | 431,916 | 152,622,000 | 9,830,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 2,752,345 | 2,752,345 | 142,792,000 | 142,792,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 3,363,102 | 3,363,102 | 127,966,000 | 127,966,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 449,594 | 449,594 | 25,721,000 | 25,721,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 584,991 | 584,991 | 29,140,000 | 29,140,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 642,908 | 642,908 | 46,103,000 | 46,103,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 629,831 | 629,831 | 46,921,000 | 46,921,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 648,774 | 648,774 | 52,110,000 | 52,110,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 591,462 | 591,462 | 46,958,000 | 46,958,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 430,923 | 430,923 | 29,462,000 | 29,462,000 | $68.37 |
| 06/30/2014 | NORDSTROM INC | JWN | 384,729 | 384,729 | 26,133,000 | 26,133,000 | $67.93 |
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