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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 1,679,571 | 1,679,571 | 26,957,114,000 | 26,957,114,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 0 | -512,821 | 0 | -10,589,754,000 | |
| 12/31/2022 | Macy's, Inc. | M | 512,821 | -3,853,077 | 10,589,754,000 | 10,521,340,000 | $20,650.00 |
| 09/30/2022 | Macy's, Inc. | M | 4,365,898 | 1,075,239 | 68,414,000 | 8,129,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 3,290,659 | -990,904 | 60,285,000 | -44,014,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 4,281,563 | 3,140,570 | 104,299,000 | 74,428,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 1,140,993 | 586,650 | 29,871,000 | 17,343,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 554,343 | -595,657 | 12,528,000 | -9,276,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 1,150,000 | 1,150,000 | 21,804,000 | 21,804,000 | $18.96 |
| 09/30/2019 | Macy's, Inc. | M | 0 | -809,183 | 0 | -17,373,000 | |
| 06/30/2019 | Macy's, Inc. | M | 809,183 | 271,183 | 17,373,000 | 4,445,000 | $21.47 |
| 03/31/2019 | Macy's, Inc. | M | 538,000 | 538,000 | 12,928,000 | 12,928,000 | $24.03 |
| 09/30/2015 | Macy's, Inc. | M | 0 | -231,975 | 0 | -10,038,000 | |
| 03/31/2014 | Macy's, Inc. | M | 0 | -106,301 | 0 | -5,676,000 | |
| 12/31/2013 | Macy's, Inc. | M | 106,301 | -125,674 | 5,676,000 | -4,362,000 | $53.40 |
| 09/30/2013 | Macy's, Inc. | M | 231,975 | 231,975 | 10,038,000 | 10,038,000 | $43.27 |
| 06/30/2013 | Macy's, Inc. | M | 0 | -150,980 | 0 | -6,317,000 | |
| 03/31/2013 | Macy's, Inc. | M | 150,980 | 150,980 | 6,317,000 | 6,317,000 | $41.84 |
| 09/30/2011 | Macy's, Inc. | M | 0 | -310,405 | 0 | -9,076,000 | |
| 06/30/2011 | Macy's, Inc. | M | 310,405 | -103,305 | 9,076,000 | -961,000 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 413,710 | 413,710 | 10,037,000 | 10,037,000 | $24.26 |
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