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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -24,006 | 0 | -419,865,000 | |
| 03/31/2023 | Macy's, Inc. | M | 24,006 | 11,310 | 419,865,000 | 419,666,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 12,696 | 12,696 | 199,000 | 199,000 | $15.67 |
| 12/31/2021 | Macy's, Inc. | M | 0 | -1,018 | 0 | -23,000 | |
| 09/30/2021 | Macy's, Inc. | M | 1,018 | 924 | 23,000 | 22,000 | $22.59 |
| 12/31/2020 | Macy's, Inc. | M | 94 | 0 | 1,000 | 0 | $10.64 |
| 09/30/2020 | Macy's, Inc. | M | 94 | 0 | 1,000 | 0 | $10.64 |
| 06/30/2020 | Macy's, Inc. | M | 94 | 94 | 1,000 | 1,000 | $10.64 |
| 03/31/2020 | Macy's, Inc. | M | 0 | -1,963 | 0 | -33,000 | |
| 12/31/2019 | Macy's, Inc. | M | 1,963 | -30,133 | 33,000 | -466,000 | $16.81 |
| 09/30/2019 | Macy's, Inc. | M | 32,096 | -69,212 | 499,000 | -1,670,000 | $15.55 |
| 06/30/2019 | Macy's, Inc. | M | 101,308 | -76,007 | 2,169,000 | -2,080,000 | $21.41 |
| 03/31/2019 | Macy's, Inc. | M | 177,315 | -63,704 | 4,249,000 | -2,933,000 | $23.96 |
| 12/31/2018 | Macy's, Inc. | M | 241,019 | 23,982 | 7,182,000 | -332,000 | $29.80 |
| 09/30/2018 | Macy's, Inc. | M | 217,037 | 42,715 | 7,514,000 | 995,000 | $34.62 |
| 06/30/2018 | Macy's, Inc. | M | 174,322 | 139,388 | 6,519,000 | 5,480,000 | $37.40 |
| 03/31/2018 | Macy's, Inc. | M | 34,934 | -16,585 | 1,039,000 | -259,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 51,519 | -312,664 | 1,298,000 | -6,648,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 364,183 | -340,753 | 7,946,000 | -8,437,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 704,936 | -499,562 | 16,383,000 | -19,318,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 1,204,498 | -685,361 | 35,701,000 | -21,481,000 | $29.64 |
| 06/30/2016 | Macy's, Inc. | M | 1,889,859 | 343,557 | 57,182,000 | -11,010,000 | $30.26 |
| 03/31/2016 | Macy's, Inc. | M | 1,546,302 | 1,067,124 | 68,192,000 | 47,496,000 | $44.10 |
| 12/31/2015 | Macy's, Inc. | M | 921,723 | 442,545 | 32,242,000 | 11,546,000 | $34.98 |
| 09/30/2013 | Macy's, Inc. | M | 479,178 | 479,178 | 20,696,000 | 20,696,000 | $43.19 |
| 06/30/2013 | Macy's, Inc. | M | 296,971 | 213,612 | 14,298,000 | 10,813,435 | $48.15 |
| 03/31/2013 | Macy's, Inc. | M | 83,359 | 81,291 | 3,484,565 | 3,403,872 | $41.80 |
| 12/31/2012 | Macy's, Inc. | M | 2,068 | -1,279 | 80,693 | -45,221 | $39.02 |
| 09/30/2012 | Macy's, Inc. | M | 3,347 | -58,829 | 125,914 | -2,009,831 | $37.62 |
| 06/30/2012 | Macy's, Inc. | M | 62,176 | 4,598 | 2,135,746 | -151,828 | $34.35 |
| 03/31/2012 | Macy's, Inc. | M | 57,578 | 10,371 | 2,287,574 | 768,453 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 47,207 | 38,046 | 1,519,121 | 1,278,004 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 9,161 | 1,081 | 241,118 | 4,858 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 8,080 | -649 | 236,259 | 24,494 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 8,729 | -22,410 | 211,766 | -576,051 | $24.26 |
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