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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 1,163,613 | -16,370 | 18,675,989,000 | -1,961,914,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 1,179,983 | 5,680 | 20,637,903,000 | 20,619,502,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 1,174,303 | 1,174,303 | 18,401,000 | 18,401,000 | $15.67 |
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