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> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 0 | -1,697,117 | 0 | -42,852,204,000 | |
| 12/31/2022 | KOHLS Corp | KSS | 1,697,117 | 908,838 | 42,852,204,000 | 42,831,945,000 | $25,250.00 |
| 09/30/2022 | KOHLS Corp | KSS | 788,279 | 163,961 | 20,259,000 | -1,771,000 | $25.70 |
| 06/30/2022 | KOHLS Corp | KSS | 624,318 | 434,533 | 22,030,000 | 10,556,000 | $35.29 |
| 03/31/2022 | KOHLS Corp | KSS | 189,785 | -47,336 | 11,474,000 | -237,000 | $60.46 |
| 12/31/2021 | KOHLS Corp | KSS | 237,121 | -21,516 | 11,711,000 | -468,000 | $49.39 |
| 09/30/2021 | KOHLS Corp | KSS | 258,637 | -122,178 | 12,179,000 | -8,808,000 | $47.09 |
| 06/30/2021 | KOHLS Corp | KSS | 380,815 | -126,203 | 20,987,000 | -9,236,000 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 507,018 | 275,146 | 30,223,000 | 20,788,000 | $59.61 |
| 12/31/2020 | KOHLS Corp | KSS | 231,872 | 231,872 | 9,435,000 | 9,435,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 0 | -38,559 | 0 | -801,000 | |
| 06/30/2020 | KOHLS Corp | KSS | 38,559 | 38,559 | 801,000 | 801,000 | $20.77 |
| 09/30/2019 | KOHLS Corp | KSS | 0 | -96,412 | 0 | -4,584,000 | |
| 06/30/2019 | KOHLS Corp | KSS | 96,412 | -224,065 | 4,584,000 | -17,548,000 | $47.55 |
| 03/31/2019 | KOHLS Corp | KSS | 320,477 | 320,477 | 22,132,000 | 22,132,000 | $69.06 |
| 12/31/2018 | KOHLS Corp | KSS | 0 | -317,398 | 0 | -23,662,000 | |
| 09/30/2018 | KOHLS Corp | KSS | 317,398 | -70,768 | 23,662,000 | -4,635,000 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 388,166 | -55,793 | 28,297,000 | -787,000 | $72.90 |
| 03/31/2018 | KOHLS Corp | KSS | 443,959 | 154,375 | 29,084,000 | 13,380,000 | $65.51 |
| 12/31/2017 | KOHLS Corp | KSS | 289,584 | 289,584 | 15,704,000 | 15,704,000 | $54.23 |
| 09/30/2016 | KOHLS Corp | KSS | 0 | -7,533 | 0 | -286,000 | |
| 06/30/2016 | KOHLS Corp | KSS | 7,533 | 7,533 | 286,000 | 286,000 | $37.97 |
| 09/30/2015 | KOHLS Corp | KSS | 0 | -7,995 | 0 | -501,000 | |
| 06/30/2015 | KOHLS Corp | KSS | 7,995 | 7,995 | 501,000 | 501,000 | $62.66 |
| 03/31/2015 | KOHLS Corp | KSS | 24,619 | 24,619 | 1,926,000 | 1,926,000 | $78.23 |
| 12/31/2014 | KOHLS Corp | KSS | 0 | -9,320 | 0 | -569,000 | |
| 09/30/2014 | KOHLS Corp | KSS | 9,320 | 9,320 | 569,000 | 569,000 | $61.05 |
| 06/30/2014 | KOHLS Corp | KSS | 6,217 | 6,217 | 328,000 | 328,000 | $52.76 |
| 03/31/2014 | KOHLS Corp | KSS | 7,940 | 7,940 | 451,000 | 451,000 | $56.80 |
| 12/31/2013 | KOHLS Corp | KSS | 6,200 | 6,200 | 352,000 | 352,000 | $56.77 |
| 06/30/2013 | KOHLS Corp | KSS | 0 | -6,200 | 0 | -286,000 | |
| 03/31/2013 | KOHLS Corp | KSS | 6,200 | 0 | 286,000 | 20,000 | $46.13 |
| 12/31/2012 | KOHLS Corp | KSS | 6,200 | 0 | 266,000 | -52,000 | $42.90 |
| 09/30/2012 | KOHLS Corp | KSS | 6,200 | -138,500 | 318,000 | -6,264,000 | $51.29 |
| 06/30/2012 | KOHLS Corp | KSS | 144,700 | 137,698 | 6,582,000 | 6,232,000 | $45.49 |
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