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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 11,241,180 | 984,451 | 182,202,640,000 | -31,147,946,000 | $16,208.50 |
| 12/31/2022 | Macy's, Inc. | M | 10,256,729 | 127,709 | 213,350,586,000 | 213,190,259,000 | $20,801.04 |
| 09/30/2022 | Macy's, Inc. | M | 10,129,020 | 339,217 | 160,327,000 | -20,492,000 | $15.83 |
| 06/30/2022 | Macy's, Inc. | M | 9,789,803 | -1,908,738 | 180,819,000 | -105,988,000 | $18.47 |
| 03/31/2022 | Macy's, Inc. | M | 11,698,541 | -318,698 | 286,807,000 | -29,099,000 | $24.52 |
| 12/31/2021 | Macy's, Inc. | M | 12,017,239 | -1,165,036 | 315,906,000 | 15,985,000 | $26.29 |
| 09/30/2021 | Macy's, Inc. | M | 13,182,275 | -283,286 | 299,921,000 | 44,614,000 | $22.75 |
| 06/30/2021 | Macy's, Inc. | M | 13,465,561 | -165,298 | 255,307,000 | 34,623,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 13,630,859 | -1,407,764 | 220,684,000 | 51,499,000 | $16.19 |
| 12/31/2020 | Macy's, Inc. | M | 15,038,623 | 680,255 | 169,185,000 | 87,342,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 14,358,368 | -839,558 | 81,843,000 | -22,719,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 15,197,926 | -1,477,735 | 104,562,000 | 16,722,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 16,675,661 | 2,570,853 | 87,840,000 | -157,079,000 | $5.27 |
| 12/31/2019 | Macy's, Inc. | M | 14,104,808 | -2,467,390 | 244,919,000 | -18,758,000 | $17.36 |
| 09/30/2019 | Macy's, Inc. | M | 16,572,198 | 300,985 | 263,677,000 | -91,530,000 | $15.91 |
| 06/30/2019 | Macy's, Inc. | M | 16,271,213 | -93,150 | 355,207,000 | -44,181,000 | $21.83 |
| 03/31/2019 | Macy's, Inc. | M | 16,364,363 | 746,845 | 399,388,000 | -71,356,000 | $24.41 |
| 12/31/2018 | Macy's, Inc. | M | 15,617,518 | 321,512 | 470,744,000 | -60,490,000 | $30.14 |
| 09/30/2018 | Macy's, Inc. | M | 15,296,006 | 1,498,924 | 531,234,000 | 14,805,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 13,797,082 | -184,515 | 516,429,000 | 164,239,000 | $37.43 |
| 12/31/2017 | Macy's, Inc. | M | 13,981,597 | 84,866 | 352,190,000 | 48,969,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 13,896,731 | -489,759 | 303,221,000 | -31,125,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 14,386,490 | -328,994 | 334,346,000 | -101,824,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 14,715,484 | 399,433 | 436,170,000 | -76,485,000 | $29.64 |
| 12/31/2016 | Macy's, Inc. | M | 14,316,051 | 508,094 | 512,655,000 | 1,064,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 13,807,957 | -4,805 | 511,591,000 | 47,349,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 13,812,762 | 46,264 | 464,242,000 | -142,714,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 13,766,498 | 204,527 | 606,956,000 | -89,052,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 13,727,362 | 165,391 | 480,164,000 | -215,844,000 | $34.98 |
| 09/30/2015 | Macy's, Inc. | M | 13,561,971 | -174,858 | 696,008,000 | -230,812,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 13,736,829 | -1,001,077 | 926,820,000 | -29,816,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 14,737,906 | -425,494 | 956,636,000 | -40,361,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 15,163,400 | 87,296 | 996,997,000 | 119,867,000 | $65.75 |
| 09/30/2014 | Macy's, Inc. | M | 15,076,104 | 274,514 | 877,130,000 | 18,339,000 | $58.18 |
| 06/30/2014 | Macy's, Inc. | M | 14,801,590 | -81,356 | 858,791,000 | -23,623,000 | $58.02 |
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