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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -200,000 | 0 | -4,130,000,000 | |
| 12/31/2022 | Macy's, Inc. | M | 200,000 | 200,000 | 4,130,000,000 | 4,130,000,000 | $20,650.00 |
| 06/30/2020 | Macy's, Inc. | M | 0 | -1,174,300 | 0 | -5,766,000 | |
| 03/31/2020 | Macy's, Inc. | M | 1,174,300 | 1,174,300 | 5,766,000 | 5,766,000 | $4.91 |
| 09/30/2019 | Macy's, Inc. | M | 0 | -88,900 | 0 | -1,908,000 | |
| 06/30/2019 | Macy's, Inc. | M | 88,900 | 40,300 | 1,908,000 | 740,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 48,600 | 48,600 | 1,168,000 | 1,168,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 0 | -8,300 | 0 | -288,000 | |
| 09/30/2018 | Macy's, Inc. | M | 8,300 | 8,300 | 288,000 | 288,000 | $34.70 |
| 12/31/2017 | Macy's, Inc. | M | 0 | -40,000 | 0 | -873,000 | |
| 09/30/2017 | Macy's, Inc. | M | 40,000 | -31,200 | 873,000 | -782,000 | $21.83 |
| 06/30/2017 | Macy's, Inc. | M | 71,200 | -28,800 | 1,655,000 | -1,309,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 100,000 | 100,000 | 2,964,000 | 2,964,000 | $29.64 |
| 03/31/2009 | Macy's, Inc. | M | 0 | -50,000 | 0 | -1,989,000 | |
| 09/30/2007 | Macy's, Inc. | M | 0 | -50,000 | 0 | -1,989,000 | |
| 06/30/2007 | Macy's, Inc. | M | 50,000 | 50,000 | 1,989,000 | 1,989,000 | $39.78 |
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