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Shellback Capital, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 390,000 | 330,000 | 6,259,500,000 | 5,210,100,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 60,000 | 60,000 | 1,049,400,000 | 1,049,400,000 | $17,490.00 |
| 03/31/2022 | Macy's, Inc. | M | 0 | -59,300 | 0 | -1,552,000 | |
| 12/31/2021 | Macy's, Inc. | M | 59,300 | -20,000 | 1,552,000 | -240,000 | $26.17 |
| 09/30/2021 | Macy's, Inc. | M | 79,300 | 79,300 | 1,792,000 | 1,792,000 | $22.60 |
| 12/31/2018 | Macy's, Inc. | M | 0 | -447,600 | 0 | -15,545,000 | |
| 09/30/2018 | Macy's, Inc. | M | 447,600 | 247,600 | 15,545,000 | 8,059,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 200,000 | 200,000 | 7,486,000 | 7,486,000 | $37.43 |
| 12/31/2016 | Macy's, Inc. | M | 0 | -447,117 | 0 | -16,566,000 | |
| 09/30/2016 | Macy's, Inc. | M | 447,117 | 197,117 | 16,566,000 | 8,163,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 250,000 | 250,000 | 8,403,000 | 8,403,000 | $33.61 |
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