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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | NORDSTROM INC | JWN | 0 | -5,657 | 0 | -293,000 | |
| 06/30/2018 | NORDSTROM INC | JWN | 5,657 | 0 | 293,000 | 19,000 | $51.79 |
| 03/31/2018 | NORDSTROM INC | JWN | 5,657 | 0 | 274,000 | 6,000 | $48.44 |
| 12/31/2017 | NORDSTROM INC | JWN | 5,657 | 0 | 268,000 | 1,000 | $47.37 |
| 09/30/2017 | NORDSTROM INC | JWN | 5,657 | 0 | 267,000 | -4,000 | $47.20 |
| 06/30/2017 | NORDSTROM INC | JWN | 5,657 | 0 | 271,000 | 8,000 | $47.91 |
| 03/31/2017 | NORDSTROM INC | JWN | 5,657 | 0 | 263,000 | -8,000 | $46.49 |
| 12/31/2016 | NORDSTROM INC | JWN | 5,657 | -140,670 | 271,000 | -7,320,000 | $47.91 |
| 09/30/2016 | NORDSTROM INC | JWN | 146,327 | -174,852 | 7,591,000 | -4,630,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 321,179 | 321,179 | 12,221,000 | 12,221,000 | $38.05 |
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