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NORTHERN TRUST CORP
> SCVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOE CARNIVAL INC | SCVL | 469,364 | 28,908 | 11,020,665,000 | -277,031,000 | $23,480.00 |
| 03/31/2023 | SHOE CARNIVAL INC | SCVL | 440,456 | 3,324 | 11,297,696,000 | 11,288,323,000 | $25,650.00 |
| 09/30/2022 | SHOE CARNIVAL INC | SCVL | 437,132 | 5,636 | 9,373,000 | 49,000 | $21.44 |
| 06/30/2022 | SHOE CARNIVAL INC | SCVL | 431,496 | -8,358 | 9,324,000 | -3,503,000 | $21.61 |
| 03/31/2022 | SHOE CARNIVAL INC | SCVL | 439,854 | -13,153 | 12,827,000 | -4,877,000 | $29.16 |
| 12/31/2021 | SHOE CARNIVAL INC | SCVL | 453,007 | -13,878 | 17,704,000 | 2,568,000 | $39.08 |
| 09/30/2021 | SHOE CARNIVAL INC | SCVL | 466,885 | 224,037 | 15,136,000 | -2,250,000 | $32.42 |
| 06/30/2021 | SHOE CARNIVAL INC | SCVL | 242,848 | -255,974 | 17,386,000 | -2,158,000 | $71.59 |
| 12/31/2020 | SHOE CARNIVAL INC | SCVL | 498,822 | -179,370 | 19,544,000 | -3,230,000 | $39.18 |
| 09/30/2020 | SHOE CARNIVAL INC | SCVL | 678,192 | 2,086 | 22,774,000 | 8,732,000 | $33.58 |
| 03/31/2020 | SHOE CARNIVAL INC | SCVL | 676,106 | 3,641 | 14,042,000 | -11,027,000 | $20.77 |
| 12/31/2019 | SHOE CARNIVAL INC | SCVL | 672,465 | -198 | 25,069,000 | 3,268,000 | $37.28 |
| 09/30/2019 | SHOE CARNIVAL INC | SCVL | 672,663 | -4,557 | 21,801,000 | 3,109,000 | $32.41 |
| 06/30/2019 | SHOE CARNIVAL INC | SCVL | 677,220 | -5,532 | 18,692,000 | -4,541,000 | $27.60 |
| 03/31/2019 | SHOE CARNIVAL INC | SCVL | 682,752 | -2,704 | 23,233,000 | 264,000 | $34.03 |
| 12/31/2018 | SHOE CARNIVAL INC | SCVL | 685,456 | -471 | 22,969,000 | -3,439,000 | $33.51 |
| 09/30/2018 | SHOE CARNIVAL INC | SCVL | 685,927 | -37,449 | 26,408,000 | 2,935,000 | $38.50 |
| 06/30/2018 | SHOE CARNIVAL INC | SCVL | 723,376 | -3,909 | 23,473,000 | 6,164,000 | $32.45 |
| 03/31/2018 | SHOE CARNIVAL INC | SCVL | 727,285 | 3,319 | 17,309,000 | -2,057,000 | $23.80 |
| 12/31/2017 | SHOE CARNIVAL INC | SCVL | 723,966 | -8,762 | 19,366,000 | 2,968,000 | $26.75 |
| 09/30/2017 | SHOE CARNIVAL INC | SCVL | 732,728 | 59,426 | 16,398,000 | 2,339,000 | $22.38 |
| 06/30/2017 | SHOE CARNIVAL INC | SCVL | 673,302 | 101,530 | 14,059,000 | 11,000 | $20.88 |
| 03/31/2017 | SHOE CARNIVAL INC | SCVL | 571,772 | 571,772 | 14,048,000 | 14,048,000 | $24.57 |
| 09/30/2009 | SHOE CARNIVAL INC | SCVL | 0 | -28,200 | 0 | -312,000 | |
| 03/31/2009 | SHOE CARNIVAL INC | SCVL | 0 | -28,200 | 0 | -312,000 | |
| 09/30/1999 | SHOE CARNIVAL INC | SCVL | 28,200 | 7,600 | 312,000 | -38,000 | $11.06 |
| 06/30/1999 | SHOE CARNIVAL INC | SCVL | 20,600 | -16,700 | 350,000 | -116,000 | $16.99 |
| 03/31/1999 | SHOE CARNIVAL INC | SCVL | 37,300 | 37,300 | 466,000 | 466,000 | $12.49 |
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