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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Macy's, Inc. | M | 12,936 | -39,514 | 383,000 | -1,495,000 | $29.61 |
| 12/31/2016 | Macy's, Inc. | M | 52,450 | 6,029 | 1,878,000 | 158,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 46,421 | 1,956 | 1,720,000 | 226,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 44,465 | 14,682 | 1,494,000 | 181,000 | $33.60 |
| 03/31/2016 | Macy's, Inc. | M | 29,783 | 29,783 | 1,313,000 | 1,313,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 33,264 | 7,779 | 1,163,000 | -145,000 | $34.96 |
| 09/30/2015 | Macy's, Inc. | M | 25,485 | 2,246 | 1,308,000 | -259,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 23,239 | 2,764 | 1,567,000 | 220,000 | $67.43 |
| 03/31/2015 | Macy's, Inc. | M | 20,695 | 220 | 1,343,000 | -4,000 | $64.89 |
| 12/31/2014 | Macy's, Inc. | M | 20,475 | 1,344 | 1,347,000 | 234,000 | $65.79 |
| 09/30/2014 | Macy's, Inc. | M | 19,131 | 2,131 | 1,113,000 | 127,000 | $58.18 |
| 06/30/2014 | Macy's, Inc. | M | 17,000 | 1,612 | 986,000 | 165,000 | $58.00 |
| 03/31/2014 | Macy's, Inc. | M | 15,820 | 432 | 938,000 | 117,000 | $59.29 |
| 12/31/2013 | Macy's, Inc. | M | 15,388 | 15,388 | 821,000 | 821,000 | $53.35 |
| 03/31/2008 | Macy's, Inc. | M | 0 | -6,532 | 0 | -211,000 | |
| 12/31/2007 | Macy's, Inc. | M | 0 | -6,532 | 0 | -211,000 | |
| 09/30/2007 | Macy's, Inc. | M | 6,532 | -606 | 211,000 | -73,000 | $32.30 |
| 06/30/2007 | Macy's, Inc. | M | 7,138 | 7,138 | 284,000 | 284,000 | $39.79 |
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