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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -99,326 | 0 | -1,737,213,000 | |
| 03/31/2023 | Macy's, Inc. | M | 99,326 | 99,326 | 1,737,213,000 | 1,737,213,000 | $17,490.01 |
| 06/30/2021 | Macy's, Inc. | M | 0 | -1,716,880 | 0 | -19,315,000 | |
| 12/31/2020 | Macy's, Inc. | M | 1,716,880 | 1,716,880 | 19,315,000 | 19,315,000 | $11.25 |
| 03/31/2020 | Macy's, Inc. | M | 0 | -46,075 | 0 | -783,000 | |
| 12/31/2019 | Macy's, Inc. | M | 46,075 | 46,075 | 783,000 | 783,000 | $16.99 |
| 09/30/2019 | Macy's, Inc. | M | 0 | -272,075 | 0 | -5,840,000 | |
| 06/30/2019 | Macy's, Inc. | M | 272,075 | 272,075 | 5,840,000 | 5,840,000 | $21.46 |
| 09/30/2018 | Macy's, Inc. | M | 0 | -308,745 | 0 | -11,556,000 | |
| 06/30/2018 | Macy's, Inc. | M | 308,745 | 308,745 | 11,556,000 | 11,556,000 | $37.43 |
| 06/30/2017 | Macy's, Inc. | M | 0 | -362,458 | 0 | -10,743,000 | |
| 03/31/2017 | Macy's, Inc. | M | 362,458 | -17,543 | 10,743,000 | -2,865,000 | $29.64 |
| 12/31/2016 | Macy's, Inc. | M | 380,001 | -444,899 | 13,608,000 | -16,954,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 824,900 | 741,030 | 30,562,000 | 27,743,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 83,870 | 83,870 | 2,819,000 | 2,819,000 | $33.61 |
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