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CIBC WORLD MARKETS CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -297,500 | 0 | -5,203,275,000 | |
| 03/31/2023 | Macy's, Inc. | M | 297,500 | -198,500 | 5,203,275,000 | -5,039,125,000 | $17,490.00 |
| 12/31/2022 | Macy's, Inc. | M | 496,000 | 496,000 | 10,242,400,000 | 10,242,400,000 | $20,650.00 |
| 06/30/2020 | Macy's, Inc. | M | 0 | -22,615 | 0 | -111,000 | |
| 03/31/2020 | Macy's, Inc. | M | 22,615 | -13,926 | 111,000 | -510,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 36,541 | 1,359 | 621,000 | 74,000 | $16.99 |
| 09/30/2019 | Macy's, Inc. | M | 35,182 | -18,494 | 547,000 | -605,000 | $15.55 |
| 06/30/2019 | Macy's, Inc. | M | 53,676 | 12,957 | 1,152,000 | 174,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 40,719 | -2,209 | 978,000 | -300,000 | $24.02 |
| 12/31/2018 | Macy's, Inc. | M | 42,928 | -59,210 | 1,278,000 | -2,269,000 | $29.77 |
| 09/30/2018 | Macy's, Inc. | M | 102,138 | -5,651 | 3,547,000 | -488,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 107,789 | 49,696 | 4,035,000 | 2,307,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 58,093 | -10,651 | 1,728,000 | -4,000 | $29.75 |
| 12/31/2017 | Macy's, Inc. | M | 68,744 | 21,388 | 1,732,000 | 699,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 47,356 | -135,670 | 1,033,000 | -3,221,000 | $21.81 |
| 06/30/2017 | Macy's, Inc. | M | 183,026 | 151,257 | 4,254,000 | 3,312,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 31,769 | -795,193 | 942,000 | -28,672,000 | $29.65 |
| 12/31/2016 | Macy's, Inc. | M | 826,962 | 826,962 | 29,614,000 | 29,614,000 | $35.81 |
| 12/31/2015 | Macy's, Inc. | M | 0 | -500,000 | 0 | -33,735,000 | |
| 09/30/2015 | Macy's, Inc. | M | 0 | -500,000 | 0 | -33,735,000 | |
| 06/30/2015 | Macy's, Inc. | M | 500,000 | 500,000 | 33,735,000 | 33,735,000 | $67.47 |
| 12/31/2010 | Macy's, Inc. | M | 0 | -86,680 | 0 | -2,001,000 | |
| 09/30/2010 | Macy's, Inc. | M | 86,680 | -45,197 | 2,001,000 | -360,000 | $23.08 |
| 06/30/2010 | Macy's, Inc. | M | 131,877 | 18,868 | 2,361,000 | -99,000 | $17.90 |
| 03/31/2010 | Macy's, Inc. | M | 113,009 | -34,998 | 2,460,000 | -21,000 | $21.77 |
| 12/31/2009 | Macy's, Inc. | M | 148,007 | 27,926 | 2,481,000 | 285,000 | $16.76 |
| 09/30/2009 | Macy's, Inc. | M | 120,081 | 107,897 | 2,196,000 | 2,053,000 | $18.29 |
| 06/30/2009 | Macy's, Inc. | M | 12,184 | 12,184 | 143,000 | 143,000 | $11.74 |
| 03/31/2009 | Macy's, Inc. | M | 0 | -116,765 | 0 | -1,209,000 | |
| 12/31/2008 | Macy's, Inc. | M | 116,765 | 78,930 | 1,209,000 | 529,000 | $10.35 |
| 09/30/2008 | Macy's, Inc. | M | 37,835 | -29,475 | 680,000 | -627,000 | $17.97 |
| 06/30/2008 | Macy's, Inc. | M | 67,310 | 6,132 | 1,307,000 | -104,000 | $19.42 |
| 03/31/2008 | Macy's, Inc. | M | 61,178 | 27,343 | 1,411,000 | 536,000 | $23.06 |
| 12/31/2007 | Macy's, Inc. | M | 33,835 | 7,380 | 875,000 | 20,000 | $25.86 |
| 09/28/2007 | Macy's, Inc. | M | 26,455 | -132,965 | 855,000 | -5,487,000 | $32.32 |
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