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ISLAY CAPITAL MANAGEMENT, LLC
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -28,865 | 0 | -504,849,000 | |
| 03/31/2023 | Macy's, Inc. | M | 28,865 | 28,865 | 504,849,000 | 504,849,000 | $17,490.01 |
| 12/31/2022 | Macy's, Inc. | M | 0 | -8,022 | 0 | -147,000 | |
| 06/30/2022 | Macy's, Inc. | M | 8,022 | 1,686 | 147,000 | -7,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 6,336 | 121 | 154,000 | -9,000 | $24.31 |
| 12/31/2021 | Macy's, Inc. | M | 6,215 | 6,215 | 163,000 | 163,000 | $26.23 |
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