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SEVEN EIGHT CAPITAL, LP
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 15,531 | -33,824 | 249,273,000 | 248,500,000 | $16,050.03 |
| 09/30/2022 | Macy's, Inc. | M | 49,355 | 26,466 | 773,000 | 354,000 | $15.66 |
| 06/30/2022 | Macy's, Inc. | M | 22,889 | -120,897 | 419,000 | -3,084,000 | $18.31 |
| 03/31/2022 | Macy's, Inc. | M | 143,786 | 143,786 | 3,503,000 | 3,503,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 0 | -63,226 | 0 | -1,429,000 | |
| 09/30/2021 | Macy's, Inc. | M | 63,226 | 13,505 | 1,429,000 | 486,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 49,721 | 49,721 | 943,000 | 943,000 | $18.97 |
| 06/30/2020 | Macy's, Inc. | M | 0 | -68,533 | 0 | -336,000 | |
| 03/31/2020 | Macy's, Inc. | M | 68,533 | 68,533 | 336,000 | 336,000 | $4.90 |
| 06/30/2019 | Macy's, Inc. | M | 0 | -192,941 | 0 | -4,636,000 | |
| 03/31/2019 | Macy's, Inc. | M | 192,941 | 192,941 | 4,636,000 | 4,636,000 | $24.03 |
| 03/31/2017 | Macy's, Inc. | M | 0 | -14,556 | 0 | -521,000 | |
| 12/31/2016 | Macy's, Inc. | M | 14,556 | 14,556 | 521,000 | 521,000 | $35.79 |
| 06/30/2016 | Macy's, Inc. | M | 0 | -15,956 | 0 | -819,000 | |
| 12/31/2015 | Macy's, Inc. | M | 0 | -15,956 | 0 | -819,000 | |
| 09/30/2015 | Macy's, Inc. | M | 15,956 | 7,000 | 819,000 | 230,000 | $51.33 |
| 06/30/2015 | Macy's, Inc. | M | 0 | -8,956 | 0 | -589,000 | |
| 03/31/2015 | Macy's, Inc. | M | 1,256 | -7,700 | 82,000 | -507,000 | $65.29 |
| 12/31/2014 | Macy's, Inc. | M | 8,956 | 8,956 | 589,000 | 589,000 | $65.77 |
| 09/30/2014 | Macy's, Inc. | M | 0 | -4,475 | 0 | -260,000 | |
| 06/30/2014 | Macy's, Inc. | M | 4,475 | 4,475 | 260,000 | 260,000 | $58.10 |
| 03/31/2014 | Macy's, Inc. | M | 0 | -2,075 | 0 | -111,000 | |
| 12/31/2013 | Macy's, Inc. | M | 2,075 | 2,075 | 111,000 | 111,000 | $53.49 |
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