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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Macy's, Inc. | M | 5,511,718 | -221,309 | 230,004,000 | 6,302,000 | $41.73 |
| 12/31/2012 | Macy's, Inc. | M | 5,733,027 | 396,183 | 223,702,000 | 22,930,000 | $39.02 |
| 09/30/2012 | Macy's, Inc. | M | 5,336,844 | 260,359 | 200,772,000 | 26,395,000 | $37.62 |
| 06/30/2012 | Macy's, Inc. | M | 5,076,485 | 333,356 | 174,377,000 | -14,068,000 | $34.35 |
| 03/31/2012 | Macy's, Inc. | M | 4,743,129 | -440,643 | 188,445,000 | 21,632,000 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 5,183,772 | 150,824 | 166,813,000 | 34,345,000 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 5,032,948 | -187,127 | 132,468,000 | -20,167,000 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 5,220,075 | 1,917,575 | 152,635,000 | 72,516,000 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 3,302,500 | 1,217,215 | 80,119,000 | 27,361,000 | $24.26 |
| 12/31/2010 | Macy's, Inc. | M | 2,085,285 | -132,130 | 52,758,000 | 1,559,000 | $25.30 |
| 09/30/2010 | Macy's, Inc. | M | 2,217,415 | 15,250 | 51,199,000 | 11,780,000 | $23.09 |
| 06/30/2010 | Macy's, Inc. | M | 2,202,165 | 913,108 | 39,419,000 | 11,357,000 | $17.90 |
| 03/31/2010 | Macy's, Inc. | M | 1,289,057 | -1,286,168 | 28,062,000 | -15,098,000 | $21.77 |
| 12/31/2009 | Macy's, Inc. | M | 2,575,225 | 2,411,532 | 43,160,000 | 40,166,000 | $16.76 |
| 09/30/2009 | Macy's, Inc. | M | 163,693 | -2,171,102 | 2,994,000 | -24,463,000 | $18.29 |
| 06/30/2009 | Macy's, Inc. | M | 2,334,795 | 10,836 | 27,457,000 | 6,774,000 | $11.76 |
| 03/31/2009 | Macy's, Inc. | M | 2,323,959 | -802,428 | 20,683,000 | -11,674,000 | $8.90 |
| 12/31/2008 | Macy's, Inc. | M | 3,126,387 | 3,126,387 | 32,357,000 | 32,357,000 | $10.35 |
| 09/30/2008 | Macy's, Inc. | M | 76,318 | 1,646 | 1,372,000 | -79,000 | $17.98 |
| 06/30/2008 | Macy's, Inc. | M | 74,672 | 18,363 | 1,451,000 | 153,000 | $19.43 |
| 03/31/2008 | Macy's, Inc. | M | 56,309 | -6,140 | 1,298,000 | -318,000 | $23.05 |
| 12/31/2007 | Macy's, Inc. | M | 62,449 | -176,423 | 1,616,000 | -6,104,000 | $25.88 |
| 09/30/2007 | Macy's, Inc. | M | 238,872 | -1,405,624 | 7,720,000 | -57,698,000 | $32.32 |
| 06/30/2007 | Macy's, Inc. | M | 1,644,496 | 1,644,496 | 65,418,000 | 65,418,000 | $39.78 |
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