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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -33,829 | 0 | -699,000 | |
| 12/31/2022 | Macy's, Inc. | M | 33,829 | -3,037 | 699,000 | 121,000 | $20.66 |
| 09/30/2022 | Macy's, Inc. | M | 36,866 | 4,766 | 578,000 | -10,000 | $15.68 |
| 06/30/2022 | Macy's, Inc. | M | 32,100 | 32,100 | 588,000 | 588,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 0 | -15,000 | 0 | -393,000 | |
| 12/31/2021 | Macy's, Inc. | M | 15,000 | -33,006 | 393,000 | -793,000 | $26.20 |
| 09/30/2021 | Macy's, Inc. | M | 48,006 | -142,039 | 1,186,000 | -2,417,000 | $24.71 |
| 06/30/2021 | Macy's, Inc. | M | 190,045 | 138,620 | 3,603,000 | 3,024,000 | $18.96 |
| 12/31/2020 | Macy's, Inc. | M | 51,425 | -2,995 | 579,000 | 205,000 | $11.26 |
| 09/30/2020 | Macy's, Inc. | M | 54,420 | 0 | 374,000 | 0 | $6.87 |
| 06/30/2020 | Macy's, Inc. | M | 54,420 | -98,378 | 374,000 | -376,000 | $6.87 |
| 03/31/2020 | Macy's, Inc. | M | 152,798 | 115,525 | 750,000 | 116,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 37,273 | 37,273 | 634,000 | 634,000 | $17.01 |
| 09/30/2019 | Macy's, Inc. | M | 0 | -46,000 | 0 | -987,000 | |
| 06/30/2019 | Macy's, Inc. | M | 46,000 | 17,500 | 987,000 | 302,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 28,500 | 28,500 | 685,000 | 685,000 | $24.04 |
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