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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Macy's, Inc. | M | 0 | -102 | 0 | -2,000 | |
| 03/31/2021 | Macy's, Inc. | M | 102 | 0 | 2,000 | 1,000 | $19.61 |
| 12/31/2020 | Macy's, Inc. | M | 102 | 0 | 1,000 | 0 | $9.80 |
| 09/30/2020 | Macy's, Inc. | M | 102 | 0 | 1,000 | 0 | $9.80 |
| 06/30/2020 | Macy's, Inc. | M | 102 | 0 | 1,000 | 0 | $9.80 |
| 03/31/2020 | Macy's, Inc. | M | 102 | 0 | 1,000 | -1,000 | $9.80 |
| 12/31/2019 | Macy's, Inc. | M | 102 | 102 | 2,000 | 2,000 | $19.61 |
| 12/31/2008 | Macy's, Inc. | M | 0 | -420 | 0 | -10,000 | |
| 09/30/2008 | Macy's, Inc. | M | 0 | -420 | 0 | -10,000 | |
| 06/30/2008 | Macy's, Inc. | M | 420 | 0 | 10,000 | 0 | $23.81 |
| 03/31/2008 | Macy's, Inc. | M | 420 | -92 | 10,000 | -3,000 | $23.81 |
| 12/31/2007 | Macy's, Inc. | M | 512 | -232 | 13,000 | -15,000 | $25.39 |
| 09/30/2007 | Macy's, Inc. | M | 744 | 0 | 28,000 | 0 | $37.63 |
| 06/30/2007 | Macy's, Inc. | M | 744 | 744 | 28,000 | 28,000 | $37.63 |
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