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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 85,210 | 32,000 | 1,367,621,000 | 436,978,000 | $16,050.01 |
| 03/31/2023 | Macy's, Inc. | M | 53,210 | 19,710 | 930,643,000 | 238,868,000 | $17,490.00 |
| 12/31/2022 | Macy's, Inc. | M | 33,500 | 33,500 | 691,775,000 | 691,775,000 | $20,650.00 |
| 12/31/2020 | Macy's, Inc. | M | 0 | -114,000 | 0 | -650,000 | |
| 09/30/2020 | Macy's, Inc. | M | 114,000 | 0 | 650,000 | -134,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 114,000 | -198,000 | 784,000 | -748,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 312,000 | -12,000 | 1,532,000 | -3,976,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 352,000 | 19,000 | 5,984,000 | 809,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 333,000 | 172,100 | 5,175,000 | 1,722,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 160,900 | 86,000 | 3,453,000 | 1,653,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 74,900 | 19,900 | 1,800,000 | 162,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 55,000 | 0 | 1,638,000 | -272,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 55,000 | -18,000 | 1,910,000 | -822,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 73,000 | -449,500 | 2,732,000 | -12,807,000 | $37.42 |
| 03/31/2018 | Macy's, Inc. | M | 522,500 | -101,500 | 15,539,000 | -180,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 624,000 | 9,100 | 15,719,000 | 2,302,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 614,900 | 15,200 | 13,417,000 | -520,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 599,700 | 7,000 | 13,937,000 | -3,631,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 592,700 | 592,700 | 17,568,000 | 17,568,000 | $29.64 |
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