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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Macy's, Inc. | M | 124,971 | 2,036 | 4,677,000 | 1,021,000 | $37.42 |
| 03/31/2018 | Macy's, Inc. | M | 122,935 | 86,249 | 3,656,000 | 2,732,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 36,686 | 1,986 | 924,000 | 167,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 34,700 | 0 | 757,000 | -49,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 34,700 | 0 | 806,000 | -223,000 | $23.23 |
| 03/31/2017 | Macy's, Inc. | M | 34,700 | 0 | 1,029,000 | -214,000 | $29.65 |
| 12/31/2016 | Macy's, Inc. | M | 34,700 | 0 | 1,243,000 | -43,000 | $35.82 |
| 09/30/2016 | Macy's, Inc. | M | 34,700 | -14,772 | 1,286,000 | -1,253,000 | $37.06 |
| 06/30/2016 | Macy's, Inc. | M | 41,585 | -31,300 | 1,398,000 | -1,152,000 | $33.62 |
| 03/31/2016 | Macy's, Inc. | M | 72,885 | 0 | 3,213,000 | 663,000 | $44.08 |
| 12/31/2015 | Macy's, Inc. | M | 72,885 | 23,413 | 2,550,000 | 11,000 | $34.99 |
| 09/30/2015 | Macy's, Inc. | M | 49,472 | 6,627 | 2,539,000 | 482,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 55,370 | 12,525 | 3,736,000 | 1,679,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 50,608 | 7,763 | 3,285,000 | 1,228,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 46,044 | 3,199 | 3,027,000 | 970,000 | $65.74 |
| 09/30/2014 | Macy's, Inc. | M | 45,613 | 2,768 | 2,654,000 | 597,000 | $58.19 |
| 06/30/2014 | Macy's, Inc. | M | 50,984 | 8,139 | 2,958,000 | 901,000 | $58.02 |
| 03/31/2014 | Macy's, Inc. | M | 42,711 | -134 | 2,532,000 | 475,000 | $59.28 |
| 12/31/2013 | Macy's, Inc. | M | 42,894 | 49 | 2,291,000 | 234,000 | $53.41 |
| 09/30/2013 | Macy's, Inc. | M | 42,827 | -18 | 1,853,000 | -204,000 | $43.27 |
| 06/30/2013 | Macy's, Inc. | M | 42,845 | -175,233 | 2,057,000 | -6,452,000 | $48.01 |
| 03/31/2013 | Macy's, Inc. | M | 42,773 | -175,305 | 1,790,000 | -6,719,000 | $41.85 |
| 12/31/2012 | Macy's, Inc. | M | 218,078 | -104 | 8,509,000 | 301,000 | $39.02 |
| 09/30/2012 | Macy's, Inc. | M | 218,182 | 372 | 8,208,000 | 726,000 | $37.62 |
| 06/30/2012 | Macy's, Inc. | M | 217,810 | 875 | 7,482,000 | -1,137,000 | $34.35 |
| 03/31/2012 | Macy's, Inc. | M | 216,935 | 349 | 8,619,000 | 1,649,000 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 216,586 | 75,160 | 6,970,000 | 3,248,000 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 141,426 | 4,090 | 3,722,000 | -294,000 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 137,336 | 89 | 4,016,000 | 686,000 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 137,247 | 4 | 3,330,000 | -142,000 | $24.26 |
| 12/31/2010 | Macy's, Inc. | M | 137,243 | 22 | 3,472,000 | 304,000 | $25.30 |
| 09/30/2010 | Macy's, Inc. | M | 137,221 | 85,221 | 3,168,000 | 2,237,000 | $23.09 |
| 06/30/2010 | Macy's, Inc. | M | 52,000 | -616,498 | 931,000 | -10,273,000 | $17.90 |
| 03/31/2010 | Macy's, Inc. | M | 52,000 | -616,498 | 1,132,000 | -10,072,000 | $21.77 |
| 12/31/2009 | Macy's, Inc. | M | 668,498 | 6,000 | 11,204,000 | -913,000 | $16.76 |
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