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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 1,508,653 | -12,230 | 24,214,000,000 | -2,386,000,000 | $16,050.08 |
| 03/31/2023 | Macy's, Inc. | M | 1,520,883 | -74,076 | 26,600,000,000 | -6,336,000,000 | $17,489.84 |
| 12/31/2022 | Macy's, Inc. | M | 1,594,959 | 19,027 | 32,936,000,000 | 32,911,246,000 | $20,650.06 |
| 09/30/2022 | Macy's, Inc. | M | 1,575,932 | 1,517,757 | 24,754,000 | 23,688,000 | $15.71 |
| 06/30/2022 | Macy's, Inc. | M | 58,175 | 1,135 | 1,066,000 | -323,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 57,040 | 47,615 | 1,389,000 | 1,142,000 | $24.35 |
| 12/31/2021 | Macy's, Inc. | M | 9,425 | 617 | 247,000 | 48,000 | $26.21 |
| 09/30/2021 | Macy's, Inc. | M | 8,808 | -3,624 | 199,000 | -37,000 | $22.59 |
| 06/30/2021 | Macy's, Inc. | M | 12,432 | 3,794 | 236,000 | 96,000 | $18.98 |
| 03/31/2021 | Macy's, Inc. | M | 8,638 | -3,438 | 140,000 | 4,000 | $16.21 |
| 12/31/2020 | Macy's, Inc. | M | 12,076 | -6,227 | 136,000 | 32,000 | $11.26 |
| 09/30/2020 | Macy's, Inc. | M | 18,303 | 0 | 104,000 | -22,000 | $5.68 |
| 06/30/2020 | Macy's, Inc. | M | 18,303 | 3,276 | 126,000 | 52,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 15,027 | -1,724 | 74,000 | -211,000 | $4.92 |
| 12/31/2019 | Macy's, Inc. | M | 16,751 | -2,176 | 285,000 | -9,000 | $17.01 |
| 09/30/2019 | Macy's, Inc. | M | 18,927 | 0 | 294,000 | -113,000 | $15.53 |
| 06/30/2019 | Macy's, Inc. | M | 18,927 | -1,997 | 407,000 | -96,000 | $21.50 |
| 03/31/2019 | Macy's, Inc. | M | 20,924 | 6,324 | 503,000 | 68,000 | $24.04 |
| 12/31/2018 | Macy's, Inc. | M | 14,600 | -1,300 | 435,000 | -117,000 | $29.79 |
| 09/30/2018 | Macy's, Inc. | M | 15,900 | -6,800 | 552,000 | -297,000 | $34.72 |
| 06/30/2018 | Macy's, Inc. | M | 22,700 | -6,300 | 849,000 | -13,000 | $37.40 |
| 03/31/2018 | Macy's, Inc. | M | 29,000 | 8,900 | 862,000 | -1,712,000 | $29.72 |
| 12/31/2017 | Macy's, Inc. | M | 20,100 | -5,800 | 2,574,000 | 2,009,000 | $128.06 |
| 09/30/2017 | Macy's, Inc. | M | 25,900 | -105,150 | 565,000 | -2,480,000 | $21.81 |
| 06/30/2017 | Macy's, Inc. | M | 131,050 | 121,750 | 3,045,000 | 2,769,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 9,300 | -108,800 | 276,000 | -3,952,000 | $29.68 |
| 12/31/2016 | Macy's, Inc. | M | 118,100 | 202 | 4,228,000 | -140,000 | $35.80 |
| 09/30/2016 | Macy's, Inc. | M | 117,898 | -350 | 4,368,000 | 394,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 118,248 | 118,248 | 3,974,000 | 3,974,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 117,898 | -52 | 5,198,000 | 1,072,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 117,950 | -94,188 | 4,126,000 | -6,761,000 | $34.98 |
| 09/30/2015 | Macy's, Inc. | M | 212,138 | -708,870 | 10,887,000 | -25,050,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 258,158 | -662,850 | 17,418,000 | -18,519,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 587,744 | -333,264 | 38,150,000 | 2,213,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 588,623 | -332,385 | 38,702,000 | 2,765,000 | $65.75 |
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