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Interval Partners, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 668,092 | 668,092 | 10,722,877,000 | 10,722,877,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 0 | -70,000 | 0 | -1,097,000 | |
| 09/30/2022 | Macy's, Inc. | M | 70,000 | 70,000 | 1,097,000 | 1,097,000 | $15.67 |
| 03/31/2017 | Macy's, Inc. | M | 0 | -363,260 | 0 | -13,008,000 | |
| 12/31/2016 | Macy's, Inc. | M | 363,260 | -1,136,741 | 13,008,000 | -42,567,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 1,500,001 | 899,595 | 55,575,000 | 35,395,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 600,406 | 600,406 | 20,180,000 | 20,180,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 550,000 | 550,000 | 24,250,000 | 24,250,000 | $44.09 |
| 09/30/2015 | Macy's, Inc. | M | 0 | -38,800 | 0 | -2,618,000 | |
| 06/30/2015 | Macy's, Inc. | M | 38,800 | 38,800 | 2,618,000 | 2,618,000 | $67.47 |
| 03/31/2014 | Macy's, Inc. | M | 0 | -95,151 | 0 | -5,081,000 | |
| 12/31/2013 | Macy's, Inc. | M | 95,151 | 95,151 | 5,081,000 | 5,081,000 | $53.40 |
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