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MENTA CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Macy's, Inc. | M | 55,784 | 55,784 | 1,197,000 | 1,197,000 | $21.46 |
| 12/31/2018 | Macy's, Inc. | M | 0 | -13,987 | 0 | -486,000 | |
| 09/30/2018 | Macy's, Inc. | M | 13,987 | 13,987 | 486,000 | 486,000 | $34.75 |
| 03/31/2018 | Macy's, Inc. | M | 0 | -8,100 | 0 | -204,000 | |
| 12/31/2017 | Macy's, Inc. | M | 8,100 | -13,073 | 204,000 | -258,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 21,173 | 21,173 | 462,000 | 462,000 | $21.82 |
| 03/31/2017 | Macy's, Inc. | M | 0 | -98,845 | 0 | -3,540,000 | |
| 12/31/2016 | Macy's, Inc. | M | 98,845 | 60,776 | 3,540,000 | 2,130,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 38,069 | 38,069 | 1,410,000 | 1,410,000 | $37.04 |
| 06/30/2016 | Macy's, Inc. | M | 0 | -7,800 | 0 | -344,000 | |
| 03/31/2016 | Macy's, Inc. | M | 7,800 | 1,200 | 344,000 | 27,000 | $44.10 |
| 06/30/2014 | Macy's, Inc. | M | 0 | -10,900 | 0 | -646,000 | |
| 03/31/2014 | Macy's, Inc. | M | 10,900 | 10,900 | 646,000 | 646,000 | $59.27 |
| 09/30/2013 | Macy's, Inc. | M | 0 | -6,600 | 0 | -317,000 | |
| 06/30/2013 | Macy's, Inc. | M | 6,600 | -1,486 | 317,000 | -21,000 | $48.03 |
| 03/31/2013 | Macy's, Inc. | M | 8,086 | -4,714 | 338,000 | -161,000 | $41.80 |
| 12/31/2012 | Macy's, Inc. | M | 12,800 | 12,800 | 499,000 | 499,000 | $38.98 |
| 09/30/2012 | Macy's, Inc. | M | 0 | -12,314 | 0 | -423,000 | |
| 06/30/2012 | Macy's, Inc. | M | 12,314 | 614 | 423,000 | -42,000 | $34.35 |
| 03/31/2012 | Macy's, Inc. | M | 11,700 | 11,700 | 465,000 | 465,000 | $39.74 |
| 06/30/2009 | Macy's, Inc. | M | 0 | -30,483 | 0 | -271,000 | |
| 03/31/2009 | Macy's, Inc. | M | 30,483 | 3,300 | 271,000 | -10,000 | $8.89 |
| 12/31/2008 | Macy's, Inc. | M | 27,183 | -4,717 | 281,000 | -293,000 | $10.34 |
| 09/30/2008 | Macy's, Inc. | M | 31,900 | 31,900 | 574,000 | 574,000 | $17.99 |
| 06/30/2008 | Macy's, Inc. | M | 41,200 | 41,200 | 800,000 | 800,000 | $19.42 |
| 03/31/2008 | Macy's, Inc. | M | 31,800 | 31,800 | 733,000 | 733,000 | $23.05 |
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