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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NORDSTROM INC | JWN | 0 | -298,852 | 0 | -9,327,000 | |
| 12/31/2020 | NORDSTROM INC | JWN | 298,852 | -221,794 | 9,327,000 | 3,121,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 520,646 | -1,793 | 6,206,000 | -1,887,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 522,439 | 4,580 | 8,093,000 | 149,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 517,859 | -81,442 | 7,944,000 | -16,585,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 599,301 | -7,632 | 24,529,000 | 4,094,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 606,933 | -51,059 | 20,435,000 | -529,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 657,992 | 169,999 | 20,964,000 | -693,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 487,993 | 412 | 21,657,000 | -1,069,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 487,581 | -363,381 | 22,726,000 | -28,170,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 850,962 | -170,181 | 50,896,000 | -1,979,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 1,021,143 | -12,167 | 52,875,000 | 2,852,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 1,033,310 | -269,792 | 50,023,000 | -11,718,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 1,303,102 | 109,753 | 61,741,000 | 5,475,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 1,193,349 | -8,128 | 56,266,000 | -1,201,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 1,201,477 | -14,116 | 57,467,000 | 857,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 1,215,593 | 357,644 | 56,610,000 | 15,489,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 857,949 | -273,908 | 41,121,000 | -17,600,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 1,131,857 | 1,131,857 | 58,721,000 | 58,721,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 1,237,572 | 40,442 | 47,090,000 | -12,539,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 1,135,525 | -61,605 | 64,963,000 | 5,334,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 1,197,130 | -197,758 | 59,629,000 | -35,126,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 842,328 | -552,560 | 60,403,000 | -34,352,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 813,638 | -581,250 | 60,616,000 | -34,139,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 862,328 | -532,560 | 69,262,000 | -25,493,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 1,117,279 | -277,609 | 88,701,000 | -6,054,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 1,402,566 | 7,678 | 95,893,000 | 1,138,000 | $68.37 |
| 06/30/2014 | NORDSTROM INC | JWN | 1,394,888 | 1,394,888 | 94,755,000 | 94,755,000 | $67.93 |
| 03/31/2014 | NORDSTROM INC | JWN | 1,649,607 | 88,788 | 103,018,000 | 6,559,000 | $62.45 |
| 12/31/2013 | NORDSTROM INC | JWN | 1,560,819 | 341,331 | 96,459,000 | 27,924,000 | $61.80 |
| 09/30/2013 | NORDSTROM INC | JWN | 1,219,488 | 1,219,488 | 68,535,000 | 68,535,000 | $56.20 |
| 06/30/2013 | NORDSTROM INC | JWN | 923,543 | 120,460 | 55,357,000 | 11,003,000 | $59.94 |
| 03/31/2013 | NORDSTROM INC | JWN | 803,083 | 118,295 | 44,354,000 | 7,718,000 | $55.23 |
| 12/31/2012 | NORDSTROM INC | JWN | 684,788 | -5,722 | 36,636,000 | -1,466,000 | $53.50 |
| 09/30/2012 | NORDSTROM INC | JWN | 690,510 | -305,190 | 38,102,000 | -11,374,000 | $55.18 |
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