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Cambria Investment Management, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -332,544 | 0 | -5,816,195,000 | |
| 03/31/2023 | Macy's, Inc. | M | 332,544 | 79,239 | 5,816,195,000 | 5,812,226,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 253,305 | 5,240 | 3,969,000 | -576,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 248,065 | 28,673 | 4,545,000 | -799,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 219,392 | 71,367 | 5,344,000 | 1,469,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 148,025 | 148,025 | 3,875,000 | 3,875,000 | $26.18 |
| 06/30/2019 | Macy's, Inc. | M | 0 | -6,040 | 0 | -145,000 | |
| 03/31/2019 | Macy's, Inc. | M | 6,040 | -2,114 | 145,000 | -98,000 | $24.01 |
| 12/31/2018 | Macy's, Inc. | M | 8,154 | -2,114 | 243,000 | -114,000 | $29.80 |
| 09/30/2018 | Macy's, Inc. | M | 10,268 | 1,510 | 357,000 | 29,000 | $34.77 |
| 06/30/2018 | Macy's, Inc. | M | 8,758 | -6,439 | 328,000 | -124,000 | $37.45 |
| 03/31/2018 | Macy's, Inc. | M | 15,197 | 259 | 452,000 | 76,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 14,938 | 1,317 | 376,000 | 79,000 | $25.17 |
| 09/30/2017 | Macy's, Inc. | M | 13,621 | -591 | 297,000 | -33,000 | $21.80 |
| 06/30/2017 | Macy's, Inc. | M | 14,212 | -1,970 | 330,000 | -150,000 | $23.22 |
| 03/31/2017 | Macy's, Inc. | M | 16,182 | 9,210 | 480,000 | 230,000 | $29.66 |
| 12/31/2016 | Macy's, Inc. | M | 6,972 | -86 | 250,000 | -11,000 | $35.86 |
| 09/30/2016 | Macy's, Inc. | M | 7,058 | -602 | 261,000 | 4,000 | $36.98 |
| 06/30/2016 | Macy's, Inc. | M | 7,660 | 7,660 | 257,000 | 257,000 | $33.55 |
| 03/31/2016 | Macy's, Inc. | M | 8,438 | 8,438 | 372,000 | 372,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 31,118 | -2,016 | 1,089,000 | -611,000 | $35.00 |
| 09/30/2015 | Macy's, Inc. | M | 33,134 | 33,134 | 1,700,000 | 1,700,000 | $51.31 |
| 06/30/2015 | Macy's, Inc. | M | 41,486 | 41,486 | 2,799,000 | 2,799,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 41,198 | 2,016 | 2,674,000 | 98,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 39,182 | 39,182 | 2,576,000 | 2,576,000 | $65.74 |
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