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Invesco Ltd.
> SCVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOE CARNIVAL INC | SCVL | 151,914 | -9,566 | 3,566,941,000 | -575,021,000 | $23,480.00 |
| 03/31/2023 | SHOE CARNIVAL INC | SCVL | 161,480 | -203,440 | 4,141,962,000 | 4,134,138,000 | $25,650.00 |
| 09/30/2022 | SHOE CARNIVAL INC | SCVL | 364,920 | 16,704 | 7,824,000 | 300,000 | $21.44 |
| 06/30/2022 | SHOE CARNIVAL INC | SCVL | 348,216 | 111,340 | 7,524,000 | 617,000 | $21.61 |
| 03/31/2022 | SHOE CARNIVAL INC | SCVL | 236,876 | -93,664 | 6,907,000 | -6,011,000 | $29.16 |
| 12/31/2021 | SHOE CARNIVAL INC | SCVL | 330,540 | 300 | 12,918,000 | 2,212,000 | $39.08 |
| 09/30/2021 | SHOE CARNIVAL INC | SCVL | 330,240 | 211,283 | 10,706,000 | 2,190,000 | $32.42 |
| 06/30/2021 | SHOE CARNIVAL INC | SCVL | 118,957 | 15,930 | 8,516,000 | 2,140,000 | $71.59 |
| 03/31/2021 | SHOE CARNIVAL INC | SCVL | 103,027 | 21,627 | 6,376,000 | 3,186,000 | $61.89 |
| 12/31/2020 | SHOE CARNIVAL INC | SCVL | 81,400 | 10,718 | 3,190,000 | 816,000 | $39.19 |
| 09/30/2020 | SHOE CARNIVAL INC | SCVL | 70,682 | 804 | 2,374,000 | 329,000 | $33.59 |
| 06/30/2020 | SHOE CARNIVAL INC | SCVL | 69,878 | -5,169 | 2,045,000 | 486,000 | $29.27 |
| 03/31/2020 | SHOE CARNIVAL INC | SCVL | 75,047 | -12,015 | 1,559,000 | -1,686,000 | $20.77 |
| 12/31/2019 | SHOE CARNIVAL INC | SCVL | 87,062 | -38,810 | 3,245,000 | -834,000 | $37.27 |
| 09/30/2019 | SHOE CARNIVAL INC | SCVL | 125,872 | -14,610 | 4,079,000 | 201,000 | $32.41 |
| 06/30/2019 | SHOE CARNIVAL INC | SCVL | 140,482 | 35,267 | 3,878,000 | 298,000 | $27.60 |
| 03/31/2019 | SHOE CARNIVAL INC | SCVL | 105,215 | -56,369 | 3,580,000 | -1,835,000 | $34.03 |
| 12/31/2018 | SHOE CARNIVAL INC | SCVL | 161,584 | 32,014 | 5,415,000 | 426,000 | $33.51 |
| 09/30/2018 | SHOE CARNIVAL INC | SCVL | 129,570 | 9,690 | 4,989,000 | 1,098,000 | $38.50 |
| 06/30/2018 | SHOE CARNIVAL INC | SCVL | 119,880 | 63,596 | 3,891,000 | 2,551,000 | $32.46 |
| 03/31/2018 | SHOE CARNIVAL INC | SCVL | 56,284 | 7,166 | 1,340,000 | 27,000 | $23.81 |
| 12/31/2017 | SHOE CARNIVAL INC | SCVL | 49,118 | 1,241 | 1,313,000 | 242,000 | $26.73 |
| 09/30/2017 | SHOE CARNIVAL INC | SCVL | 47,877 | -474 | 1,071,000 | 62,000 | $22.37 |
| 06/30/2017 | SHOE CARNIVAL INC | SCVL | 48,351 | -1,088 | 1,009,000 | -206,000 | $20.87 |
| 03/31/2017 | SHOE CARNIVAL INC | SCVL | 49,439 | 18,719 | 1,215,000 | 386,000 | $24.58 |
| 12/31/2016 | SHOE CARNIVAL INC | SCVL | 30,720 | -2,721 | 829,000 | -63,000 | $26.99 |
| 09/30/2016 | SHOE CARNIVAL INC | SCVL | 33,441 | 18,682 | 892,000 | 522,000 | $26.67 |
| 06/30/2016 | SHOE CARNIVAL INC | SCVL | 14,759 | 14,759 | 370,000 | 370,000 | $25.07 |
| 03/31/2016 | SHOE CARNIVAL INC | SCVL | 0 | -23,891 | 0 | -554,000 | |
| 12/31/2015 | SHOE CARNIVAL INC | SCVL | 23,891 | 619 | 554,000 | 0 | $23.19 |
| 09/30/2015 | SHOE CARNIVAL INC | SCVL | 23,272 | 1,974 | 554,000 | -61,000 | $23.81 |
| 06/30/2015 | SHOE CARNIVAL INC | SCVL | 21,298 | 2,920 | 615,000 | 74,000 | $28.88 |
| 03/31/2015 | SHOE CARNIVAL INC | SCVL | 18,378 | 4,456 | 541,000 | 183,000 | $29.44 |
| 12/31/2014 | SHOE CARNIVAL INC | SCVL | 13,922 | 708 | 358,000 | 123,000 | $25.71 |
| 09/30/2014 | SHOE CARNIVAL INC | SCVL | 13,214 | -6,087 | 235,000 | -164,000 | $17.78 |
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