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Skandinaviska Enskilda Banken AB (publ)
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -1,631,700 | 0 | -28,538,000 | |
| 03/31/2023 | Macy's, Inc. | M | 1,631,700 | 625,600 | 28,538,000 | 7,762,000 | $17.49 |
| 12/31/2022 | Macy's, Inc. | M | 1,006,100 | -47,500 | 20,776,000 | 4,266,000 | $20.65 |
| 09/30/2022 | Macy's, Inc. | M | 1,053,600 | 130,800 | 16,510,000 | -396,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 922,800 | 922,800 | 16,906,000 | 16,906,000 | $18.32 |
| 03/31/2020 | Macy's, Inc. | M | 0 | -42 | 0 | -1,000 | |
| 12/31/2019 | Macy's, Inc. | M | 42 | -242,408 | 1,000 | -3,767,000 | $23.81 |
| 09/30/2019 | Macy's, Inc. | M | 242,450 | -1,947,154 | 3,768,000 | -43,221,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 2,189,604 | -770,962 | 46,989,000 | -24,153,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 2,960,566 | -3,850,422 | 71,142,000 | -131,689,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 6,810,988 | 1,910,767 | 202,831,000 | 32,646,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 4,900,221 | 820,168 | 170,185,000 | 17,469,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 4,080,053 | 2,383,937 | 152,716,000 | 102,274,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 1,696,116 | 1,657,701 | 50,442,000 | 49,474,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 38,415 | 0 | 968,000 | 130,000 | $25.20 |
| 09/30/2017 | Macy's, Inc. | M | 38,415 | -380,924 | 838,000 | 828,255 | $21.81 |
| 06/30/2017 | Macy's, Inc. | M | 419,339 | -3,361 | 9,745 | -2,784 | $0.02 |
| 03/31/2017 | Macy's, Inc. | M | 422,700 | 422,700 | 12,529 | 12,529 | $0.03 |
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