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AJO, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Macy's, Inc. | M | 0 | -721,917 | 0 | -8,121,000 | |
| 12/31/2020 | Macy's, Inc. | M | 721,917 | 0 | 8,121,000 | 4,007,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 721,917 | -163,772 | 4,114,000 | -1,979,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 885,689 | 885,689 | 6,093,000 | 6,093,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 0 | -1,130 | 0 | -19,000 | |
| 12/31/2019 | Macy's, Inc. | M | 1,130 | 0 | 19,000 | 2,000 | $16.81 |
| 09/30/2019 | Macy's, Inc. | M | 1,130 | 1,130 | 17,000 | 17,000 | $15.04 |
| 03/31/2019 | Macy's, Inc. | M | 0 | -50,798 | 0 | -1,513,000 | |
| 12/31/2018 | Macy's, Inc. | M | 50,798 | -196,720 | 1,513,000 | -7,083,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 247,518 | -35,776 | 8,596,000 | -2,008,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 283,294 | 120,947 | 10,604,000 | 5,776,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 162,347 | 162,347 | 4,828,000 | 4,828,000 | $29.74 |
| 03/31/2017 | Macy's, Inc. | M | 0 | -51,351 | 0 | -1,839,000 | |
| 12/31/2016 | Macy's, Inc. | M | 51,351 | 51,351 | 1,839,000 | 1,839,000 | $35.81 |
| 03/31/2016 | Macy's, Inc. | M | 0 | -105,051 | 0 | -3,675,000 | |
| 12/31/2015 | Macy's, Inc. | M | 105,051 | -2,657,989 | 3,675,000 | -182,747,000 | $34.98 |
| 09/30/2015 | Macy's, Inc. | M | 2,660,631 | -102,409 | 136,544,000 | -49,878,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 2,763,040 | 2,681,840 | 186,422,000 | 183,254,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 2,893,330 | -153,130 | 187,806,000 | -12,499,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 3,046,460 | 2,965,260 | 200,305,000 | 197,137,000 | $65.75 |
| 09/30/2014 | Macy's, Inc. | M | 3,603,030 | -114,880 | 209,624,000 | -6,089,000 | $58.18 |
| 06/30/2014 | Macy's, Inc. | M | 3,717,910 | 3,636,710 | 215,713,000 | 212,545,000 | $58.02 |
| 03/31/2014 | Macy's, Inc. | M | 3,763,950 | 2,960,650 | 223,165,000 | 180,269,000 | $59.29 |
| 12/31/2013 | Macy's, Inc. | M | 803,300 | 722,100 | 42,896,000 | 39,728,000 | $53.40 |
| 09/30/2013 | Macy's, Inc. | M | 896,700 | 815,500 | 38,800,000 | 35,632,000 | $43.27 |
| 06/30/2013 | Macy's, Inc. | M | 3,196,000 | 18,600 | 153,408,000 | 20,466,000 | $48.00 |
| 03/31/2013 | Macy's, Inc. | M | 3,177,400 | 3,096,200 | 132,942,000 | 129,774,000 | $41.84 |
| 12/31/2012 | Macy's, Inc. | M | 81,200 | 27,500 | 3,168,000 | 1,148,000 | $39.01 |
| 09/30/2012 | Macy's, Inc. | M | 53,700 | -96,800 | 2,020,000 | -3,150,000 | $37.62 |
| 06/30/2012 | Macy's, Inc. | M | 150,500 | -1,718,300 | 5,170,000 | -69,077,000 | $34.35 |
| 03/31/2012 | Macy's, Inc. | M | 1,868,800 | -288,800 | 74,247,000 | 17,459,000 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 426,300 | -1,731,300 | 13,718,000 | -43,070,000 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 2,157,600 | -414,700 | 56,788,000 | -18,426,000 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 2,572,300 | 2,251,000 | 75,214,000 | 67,419,000 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 321,300 | 89,900 | 7,795,000 | 1,941,000 | $24.26 |
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