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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 10,846,841 | 9,906,912 | 174,091,798,000 | 157,652,440,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 939,929 | -1,364,802 | 16,439,358,000 | -31,153,337,000 | $17,490.00 |
| 12/31/2022 | Macy's, Inc. | M | 2,304,731 | -2,780,667 | 47,592,695,000 | 47,513,007,000 | $20,650.00 |
| 09/30/2022 | Macy's, Inc. | M | 5,085,398 | 2,943,484 | 79,688,000 | 40,448,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 2,141,914 | 2,141,914 | 39,240,000 | 39,240,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 0 | -1,132,665 | 0 | -29,653,000 | |
| 12/31/2021 | Macy's, Inc. | M | 1,132,665 | 712,565 | 29,653,000 | 21,688,000 | $26.18 |
| 06/30/2021 | Macy's, Inc. | M | 420,100 | 420,100 | 7,965,000 | 7,965,000 | $18.96 |
| 06/30/2019 | Macy's, Inc. | M | 0 | -38,622 | 0 | -928,000 | |
| 03/31/2019 | Macy's, Inc. | M | 38,622 | 36,274 | 928,000 | 858,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 2,348 | 2,348 | 70,000 | 70,000 | $29.81 |
| 09/30/2017 | Macy's, Inc. | M | 0 | -120,900 | 0 | -2,810,000 | |
| 06/30/2017 | Macy's, Inc. | M | 120,900 | -382,560 | 2,810,000 | -12,113,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 503,460 | 157,360 | 14,923,000 | 2,529,000 | $29.64 |
| 12/31/2016 | Macy's, Inc. | M | 346,100 | -623,509 | 12,394,000 | -23,530,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 969,609 | 160,019 | 35,924,000 | 8,714,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 809,590 | 522,690 | 27,210,000 | 14,561,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 286,900 | -193,500 | 12,649,000 | -4,155,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 480,400 | 480,400 | 16,804,000 | 16,804,000 | $34.98 |
| 09/30/2014 | Macy's, Inc. | M | 0 | -77,700 | 0 | -4,508,000 | |
| 06/30/2014 | Macy's, Inc. | M | 77,700 | 77,700 | 4,508,000 | 4,508,000 | $58.02 |
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