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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Macy's, Inc. | M | 0 | -1,077,238 | 0 | -27,136,000 | |
| 12/31/2017 | Macy's, Inc. | M | 1,077,238 | -192,692 | 27,136,000 | -574,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 1,269,930 | -247,901 | 27,710,000 | -7,564,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 1,517,831 | -132,279 | 35,274,000 | -15,870,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 1,650,110 | 215,001 | 51,144,000 | -247,000 | $30.99 |
| 12/31/2016 | Macy's, Inc. | M | 1,435,109 | 162,251 | 51,391,000 | 4,232,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 1,272,858 | 1,272,858 | 47,159,000 | 47,159,000 | $37.05 |
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