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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Macy's, Inc. | M | 0 | -760,780 | 0 | -19,917,000 | |
| 12/31/2021 | Macy's, Inc. | M | 760,780 | -3,864,986 | 19,917,000 | -84,625,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 4,625,766 | 4,625,766 | 104,542,000 | 104,542,000 | $22.60 |
| 09/30/2016 | Macy's, Inc. | M | 0 | -100,000 | 0 | -3,361,000 | |
| 06/30/2016 | Macy's, Inc. | M | 100,000 | 100,000 | 3,361,000 | 3,361,000 | $33.61 |
| 03/31/2008 | Macy's, Inc. | M | 0 | -250,000 | 0 | -6,468,000 | |
| 12/31/2007 | Macy's, Inc. | M | 250,000 | 250,000 | 6,468,000 | 6,468,000 | $25.87 |
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