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Man Group plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -602,984 | 0 | -10,546,190,000 | |
| 03/31/2023 | Macy's, Inc. | M | 602,984 | -268,647 | 10,546,190,000 | -7,452,990,000 | $17,490.00 |
| 12/31/2022 | Macy's, Inc. | M | 871,631 | 833,675 | 17,999,180,000 | 17,998,585,000 | $20,650.00 |
| 09/30/2022 | Macy's, Inc. | M | 37,956 | -340 | 595,000 | -106,000 | $15.68 |
| 06/30/2022 | Macy's, Inc. | M | 38,296 | -722,409 | 701,000 | -17,830,000 | $18.30 |
| 03/31/2022 | Macy's, Inc. | M | 760,705 | 694,873 | 18,531,000 | 16,808,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 65,832 | -793,807 | 1,723,000 | -17,705,000 | $26.17 |
| 09/30/2021 | Macy's, Inc. | M | 859,639 | -432,184 | 19,428,000 | -5,064,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 1,291,823 | 1,208,928 | 24,492,000 | 23,560,000 | $18.96 |
| 12/31/2020 | Macy's, Inc. | M | 82,895 | -25,944 | 932,000 | 312,000 | $11.24 |
| 09/30/2020 | Macy's, Inc. | M | 108,839 | 80,660 | 620,000 | 426,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 28,179 | 28,179 | 194,000 | 194,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 0 | -529,346 | 0 | -8,999,000 | |
| 12/31/2019 | Macy's, Inc. | M | 529,346 | 514,532 | 8,999,000 | 8,769,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 14,814 | 655 | 230,000 | -74,000 | $15.53 |
| 06/30/2019 | Macy's, Inc. | M | 14,159 | -183,455 | 304,000 | -4,445,000 | $21.47 |
| 03/31/2019 | Macy's, Inc. | M | 197,614 | 88,236 | 4,749,000 | 1,492,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 109,378 | -169,574 | 3,257,000 | -6,431,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 278,952 | 8,774 | 9,688,000 | -425,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 270,178 | -1,570,153 | 10,113,000 | -44,618,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 1,840,331 | 1,840,331 | 54,731,000 | 54,731,000 | $29.74 |
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