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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 116,407 | 116,407 | 2,785,620,000 | 2,785,620,000 | $23,930.00 |
| 12/31/2021 | CALERES INC | CAL | 0 | -17,400 | 0 | -387,000 | |
| 09/30/2021 | CALERES INC | CAL | 17,400 | -151,900 | 387,000 | -4,233,000 | $22.24 |
| 06/30/2021 | CALERES INC | CAL | 169,300 | -26,400 | 4,620,000 | 354,000 | $27.29 |
| 03/31/2021 | CALERES INC | CAL | 195,700 | 53,300 | 4,266,000 | 2,037,000 | $21.80 |
| 12/31/2020 | CALERES INC | CAL | 142,400 | -40,000 | 2,229,000 | 485,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 182,400 | 25,000 | 1,744,000 | 431,000 | $9.56 |
| 06/30/2020 | CALERES INC | CAL | 157,400 | -50,000 | 1,313,000 | 235,000 | $8.34 |
| 03/31/2020 | CALERES INC | CAL | 207,400 | -53,000 | 1,078,000 | -5,107,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 260,400 | 0 | 6,185,000 | 89,000 | $23.75 |
| 09/30/2019 | CALERES INC | CAL | 260,400 | 0 | 6,096,000 | 909,000 | $23.41 |
| 06/30/2019 | CALERES INC | CAL | 260,400 | -25,000 | 5,187,000 | -1,860,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 285,400 | 60,000 | 7,047,000 | 774,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 225,400 | -34,300 | 6,273,000 | -3,040,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 259,700 | 25,000 | 9,313,000 | 1,242,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 234,700 | 0 | 8,071,000 | 185,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 234,700 | 0 | 7,886,000 | 28,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 234,700 | 10,000 | 7,858,000 | 1,000,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 224,700 | 76,200 | 6,858,000 | 2,733,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 148,500 | 45,000 | 4,125,000 | 1,391,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 103,500 | 20,500 | 2,734,000 | 10,000 | $26.42 |
| 12/31/2016 | CALERES INC | CAL | 83,000 | 10,000 | 2,724,000 | 878,000 | $32.82 |
| 09/30/2016 | CALERES INC | CAL | 73,000 | 73,000 | 1,846,000 | 1,846,000 | $25.29 |
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