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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Macy's, Inc. | M | 402,252 | -684,240 | 17,744,000 | -34,417,000 | $44.11 |
| 12/31/2015 | Macy's, Inc. | M | 701,899 | -356,422 | 24,835,000 | -20,962,000 | $35.38 |
| 09/30/2015 | Macy's, Inc. | M | 169,347 | -19,678 | 8,690,000 | -4,064,000 | $51.31 |
| 06/30/2015 | Macy's, Inc. | M | 189,025 | -869,296 | 12,754,000 | -33,043,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 329,211 | -49,789 | 21,370,000 | -3,374,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 379,000 | -679,321 | 24,744,000 | -21,053,000 | $65.29 |
| 09/30/2014 | Macy's, Inc. | M | 608,837 | -49,422 | 35,429,000 | -2,775,000 | $58.19 |
| 06/30/2014 | Macy's, Inc. | M | 658,259 | -400,062 | 38,204,000 | -7,593,000 | $58.04 |
| 03/31/2014 | Macy's, Inc. | M | 953,612 | 238,770 | 56,544,000 | 18,188,000 | $59.29 |
| 12/31/2013 | Macy's, Inc. | M | 714,842 | -343,479 | 38,356,000 | -7,441,000 | $53.66 |
| 09/30/2013 | Macy's, Inc. | M | 1,058,321 | -28,171 | 45,797,000 | -6,364,000 | $43.27 |
| 06/30/2013 | Macy's, Inc. | M | 1,086,492 | -1,242,481 | 52,161,000 | -34,849,000 | $48.01 |
| 03/31/2013 | Macy's, Inc. | M | 0 | -2,328,973 | 0 | -87,010,000 | |
| 12/31/2012 | Macy's, Inc. | M | 2,328,973 | 219,406 | 87,010,000 | 7,644,000 | $37.36 |
| 09/30/2012 | Macy's, Inc. | M | 2,109,567 | -678,253 | 79,366,000 | -13,804,000 | $37.62 |
| 06/30/2012 | Macy's, Inc. | M | 2,787,820 | 130,310 | 93,170,000 | -12,939,000 | $33.42 |
| 03/31/2012 | Macy's, Inc. | M | 2,657,510 | 133,443 | 106,109,000 | 24,135,000 | $39.93 |
| 12/31/2011 | Macy's, Inc. | M | 2,524,067 | -585,688 | 81,974,000 | 75,000 | $32.48 |
| 09/30/2011 | Macy's, Inc. | M | 3,109,755 | 1,834,903 | 81,899,000 | 44,655,000 | $26.34 |
| 06/30/2011 | Macy's, Inc. | M | 1,274,852 | 263,519 | 37,244,000 | 12,719,000 | $29.21 |
| 03/31/2011 | Macy's, Inc. | M | 1,011,333 | 271,889 | 24,525,000 | 5,898,000 | $24.25 |
| 12/31/2010 | Macy's, Inc. | M | 739,444 | 69,189 | 18,627,000 | 3,097,000 | $25.19 |
| 09/30/2010 | Macy's, Inc. | M | 670,255 | -445,942 | 15,530,000 | -4,489,000 | $23.17 |
| 06/30/2010 | Macy's, Inc. | M | 1,116,197 | -433,675 | 20,019,000 | -13,724,000 | $17.94 |
| 03/31/2010 | Macy's, Inc. | M | 1,549,872 | 96,332 | 33,743,000 | 9,467,000 | $21.77 |
| 12/31/2009 | Macy's, Inc. | M | 1,453,540 | -1,297,887 | 24,276,000 | -26,049,000 | $16.70 |
| 09/30/2009 | Macy's, Inc. | M | 2,751,427 | 1,111,418 | 50,325,000 | 31,039,000 | $18.29 |
| 06/30/2009 | Macy's, Inc. | M | 1,640,009 | 862,445 | 19,286,000 | 12,365,000 | $11.76 |
| 03/31/2009 | Macy's, Inc. | M | 777,564 | -192,196 | 6,921,000 | -3,114,000 | $8.90 |
| 12/31/2008 | Macy's, Inc. | M | 969,760 | -322,585 | 10,035,000 | -13,201,000 | $10.35 |
| 09/30/2008 | Macy's, Inc. | M | 1,490,965 | -823,405 | 26,807,000 | -18,137,000 | $17.98 |
| 06/30/2008 | Macy's, Inc. | M | 2,314,370 | -290,365 | 44,944,000 | -15,122,000 | $19.42 |
| 03/31/2008 | Macy's, Inc. | M | 2,604,735 | 37,697 | 60,066,000 | -6,342,000 | $23.06 |
| 12/31/2007 | Macy's, Inc. | M | 2,567,038 | 2,567,038 | 66,408,000 | 66,408,000 | $25.87 |
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