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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 69,101 | 4,949 | 1,653,587,000 | 224,281,000 | $23,930.00 |
| 12/31/2022 | CALERES INC | CAL | 64,152 | -12,688 | 1,429,306,000 | 1,427,445,000 | $22,279.99 |
| 09/30/2022 | CALERES INC | CAL | 76,840 | -113,296 | 1,861,000 | -3,128,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 190,136 | 42,972 | 4,989,000 | 2,144,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 147,164 | -37,280 | 2,845,000 | -1,338,000 | $19.33 |
| 12/31/2021 | CALERES INC | CAL | 184,444 | 184,444 | 4,183,000 | 4,183,000 | $22.68 |
| 09/30/2021 | CALERES INC | CAL | 0 | -91,105 | 0 | -2,486,000 | |
| 06/30/2021 | CALERES INC | CAL | 91,105 | 16,440 | 2,486,000 | 858,000 | $27.29 |
| 03/31/2021 | CALERES INC | CAL | 74,665 | 32,821 | 1,628,000 | 974,000 | $21.80 |
| 12/31/2020 | CALERES INC | CAL | 41,844 | -6,312 | 654,000 | 194,000 | $15.63 |
| 09/30/2020 | CALERES INC | CAL | 48,156 | -125,461 | 460,000 | -988,000 | $9.55 |
| 06/30/2020 | CALERES INC | CAL | 173,617 | -110,653 | 1,448,000 | -30,000 | $8.34 |
| 03/31/2020 | CALERES INC | CAL | 284,270 | 105,353 | 1,478,000 | -2,771,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 178,917 | -133,660 | 4,249,000 | -3,069,000 | $23.75 |
| 09/30/2019 | CALERES INC | CAL | 312,577 | 27,573 | 7,318,000 | 1,641,000 | $23.41 |
| 06/30/2019 | CALERES INC | CAL | 285,004 | 209,212 | 5,677,000 | 3,806,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 75,792 | 39,859 | 1,871,000 | 871,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 35,933 | -16,476 | 1,000,000 | -879,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 52,409 | -21,979 | 1,879,000 | -679,000 | $35.85 |
| 06/30/2018 | CALERES INC | CAL | 74,388 | 3,789 | 2,558,000 | 186,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 70,599 | 35,595 | 2,372,000 | 1,200,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 35,004 | -10,184 | 1,172,000 | -207,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 45,188 | -42,918 | 1,379,000 | -1,068,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 88,106 | 33,739 | 2,447,000 | 1,011,000 | $27.77 |
| 03/31/2017 | CALERES INC | CAL | 54,367 | 3,105 | 1,436,000 | -246,000 | $26.41 |
| 12/31/2016 | CALERES INC | CAL | 51,262 | -79,644 | 1,682,000 | -1,629,000 | $32.81 |
| 09/30/2016 | CALERES INC | CAL | 130,906 | 130,906 | 3,311,000 | 3,311,000 | $25.29 |
| 06/30/2016 | CALERES INC | CAL | 93,212 | 93,212 | 2,257,000 | 2,257,000 | $24.21 |
| 12/31/2015 | CALERES INC | CAL | 0 | -408,605 | 0 | -12,475,000 | |
| 09/30/2015 | CALERES INC | CAL | 0 | -212,495 | 0 | -6,753,000 | |
| 06/30/2015 | CALERES INC | CAL | 212,495 | 212,495 | 6,753,000 | 6,753,000 | $31.78 |
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