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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 1,383,641 | -1,097,129 | 22,207,437,000 | -21,181,232,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 2,480,770 | 699,658 | 43,388,669,000 | 43,360,758,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 1,781,112 | -420,622 | 27,911,000 | -12,425,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 2,201,734 | 1,211,532 | 40,336,000 | 16,215,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 990,202 | -38,847 | 24,121,000 | -2,820,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 1,029,049 | -1,058,637 | 26,941,000 | -20,240,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 2,087,686 | 62,986 | 47,181,000 | 8,793,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 2,024,700 | 73,957 | 38,388,000 | 6,805,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 1,950,743 | 670,831 | 31,583,000 | 17,184,000 | $16.19 |
| 12/31/2020 | Macy's, Inc. | M | 1,279,912 | -358,842 | 14,399,000 | 5,058,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 1,638,754 | -111,903 | 9,341,000 | -2,704,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 1,750,657 | -3,363,135 | 12,045,000 | -13,064,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 5,113,792 | -729,830 | 25,109,000 | -74,233,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 5,843,622 | 2,174,840 | 99,342,000 | 42,329,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 3,668,782 | -1,931,733 | 57,013,000 | -63,174,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 5,600,515 | 2,148,243 | 120,187,000 | 37,229,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 3,452,272 | -817,173 | 82,958,000 | -44,184,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 4,269,445 | -1,152,132 | 127,142,000 | -61,149,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 5,421,577 | 1,072,061 | 188,291,000 | 25,491,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 4,349,516 | 2,464,737 | 162,800,000 | 106,748,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 1,884,779 | 360,972 | 56,052,000 | 17,668,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 1,523,807 | -281,777 | 38,384,000 | -1,014,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 1,805,584 | -320,399 | 39,398,000 | -10,011,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 2,125,983 | -270,786 | 49,409,000 | -21,630,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 2,396,769 | 1,240,052 | 71,039,000 | 29,618,000 | $29.64 |
| 12/31/2016 | Macy's, Inc. | M | 1,156,717 | -166,037 | 41,421,000 | -7,587,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 1,322,754 | -1,686,662 | 49,008,000 | -52,140,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 3,009,416 | 3,009,416 | 101,148,000 | 101,148,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 0 | -2,409,751 | 0 | -84,293,000 | |
| 12/31/2015 | Macy's, Inc. | M | 2,409,751 | -196,681 | 84,293,000 | -49,470,000 | $34.98 |
| 09/30/2015 | Macy's, Inc. | M | 2,606,432 | -1,757,793 | 133,763,000 | -160,692,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 4,364,225 | -1,468,404 | 294,455,000 | -84,140,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 5,832,629 | 309,575 | 378,595,000 | 15,456,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 5,523,054 | -663,254 | 363,139,000 | 3,220,000 | $65.75 |
| 09/30/2014 | Macy's, Inc. | M | 6,186,308 | -1,105,211 | 359,919,000 | -63,135,000 | $58.18 |
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