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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 7,765,057 | -20,260 | 124,629,165,000 | -11,536,029,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 7,785,317 | 9,501 | 136,165,194,000 | -24,405,406,000 | $17,490.00 |
| 12/31/2022 | Macy's, Inc. | M | 7,775,816 | -101,120 | 160,570,600,000 | 160,447,168,000 | $20,650.00 |
| 09/30/2022 | Macy's, Inc. | M | 7,876,936 | -919 | 123,432,000 | -20,890,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 7,877,855 | -74,717 | 144,322,000 | -49,403,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 7,952,572 | -63,042 | 193,725,000 | -16,124,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 8,015,614 | -132,608 | 209,849,000 | 25,699,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 8,148,222 | -450,094 | 184,150,000 | 44,943,000 | $22.60 |
| 03/31/2021 | Macy's, Inc. | M | 8,598,316 | 8,598,316 | 139,207,000 | 139,207,000 | $16.19 |
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