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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 4,167,569 | 3,986,911 | 66,889,482,000 | 66,885,751,000 | $16,050.00 |
| 12/31/2022 | Macy's, Inc. | M | 180,658 | -487,203 | 3,731,000 | -6,734,000 | $20.65 |
| 09/30/2022 | Macy's, Inc. | M | 667,861 | -3,630,555 | 10,465,000 | -68,282,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 4,298,416 | 1,550,597 | 78,747,000 | 11,810,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 2,747,819 | 631,226 | 66,937,000 | 11,525,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 2,116,593 | 453,687 | 55,412,000 | 17,830,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 1,662,906 | -80,306 | 37,582,000 | 4,531,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 1,743,212 | -4,441,061 | 33,051,000 | -67,072,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 6,184,273 | 1,174,469 | 100,123,000 | 43,763,000 | $16.19 |
| 12/31/2020 | Macy's, Inc. | M | 5,009,804 | 4,760,608 | 56,360,000 | 54,646,000 | $11.25 |
| 06/30/2020 | Macy's, Inc. | M | 249,196 | 187,543 | 1,714,000 | 1,411,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 61,653 | 61,653 | 303,000 | 303,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 0 | -2,362,543 | 0 | -36,713,000 | |
| 09/30/2019 | Macy's, Inc. | M | 2,362,543 | 2,263,073 | 36,713,000 | 34,578,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 99,470 | -1,882,352 | 2,135,000 | -45,488,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 1,981,822 | 1,865,778 | 47,623,000 | 44,167,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 116,044 | 81,148 | 3,456,000 | 2,244,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 34,896 | -1,879,838 | 1,212,000 | -70,456,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 1,914,734 | 627,037 | 71,668,000 | 33,372,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 1,287,697 | -515,757 | 38,296,000 | -7,133,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 1,803,454 | -896,883 | 45,429,000 | -13,492,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 2,700,337 | 2,230,930 | 58,921,000 | 48,012,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 469,407 | 469,407 | 10,909,000 | 10,909,000 | $23.24 |
| 06/30/2016 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 03/31/2016 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 12/31/2015 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 09/30/2015 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 06/30/2015 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 03/31/2015 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 12/31/2014 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 09/30/2014 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 06/30/2014 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 03/31/2014 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 12/31/2013 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
| 09/30/2013 | Macy's, Inc. | M | 0 | -518,325 | 0 | -24,880,000 | |
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