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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 24,796,944 | -791,899 | 397,990,951,000 | -49,557,910,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 25,588,843 | 1,006,172 | 447,548,861,000 | 447,163,651,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 24,582,671 | -1,439,965 | 385,210,000 | -91,525,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 26,022,636 | -9,120,269 | 476,735,000 | -379,345,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 35,142,905 | -674,202 | 856,080,000 | -81,610,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 35,817,107 | -10,038,610 | 937,690,000 | -98,650,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 45,855,717 | 132,924 | 1,036,340,000 | 169,434,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 45,722,793 | 75,402 | 866,906,000 | 127,876,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 45,647,391 | -72,677 | 739,030,000 | 224,679,000 | $16.19 |
| 12/31/2020 | Macy's, Inc. | M | 45,720,068 | -151,811 | 514,351,000 | 252,882,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 45,871,879 | 5,865,127 | 261,469,000 | -13,777,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 40,006,752 | 12,304,731 | 275,246,000 | 139,228,000 | $6.88 |
| 04/30/2020 | Macy's, Inc. | M | 38,951,151 | 11,249,130 | 228,253,745 | 92,235,745 | $5.86 |
| 03/31/2020 | Macy's, Inc. | M | 27,702,021 | -1,168,742 | 136,018,000 | -354,785,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 28,870,763 | -5,673,835 | 490,803,000 | -46,020,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 34,544,598 | 3,912,622 | 536,823,000 | 536,165,639 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 30,631,976 | 558,052 | 657,361 | -722,019,639 | $0.02 |
| 03/31/2019 | Macy's, Inc. | M | 30,073,924 | 121,302 | 722,677,000 | -169,311,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 29,952,622 | 1,419,975 | 891,988,000 | -98,951,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 28,532,647 | 500,868 | 990,939,000 | -58,290,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 28,031,779 | 158,135 | 1,049,229,000 | 220,268,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 27,873,644 | 2,667,028 | 828,961,000 | 194,006,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 25,206,616 | -691,466 | 634,955,000 | 69,861,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 25,898,082 | 517,779 | 565,094,000 | -24,745,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 25,380,303 | 963,487 | 589,839,000 | -133,877,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 24,416,816 | 23,514,600 | 723,716,000 | 691,406,000 | $29.64 |
| 12/31/2016 | Macy's, Inc. | M | 902,216 | 213,587 | 32,310,000 | 6,797,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 688,629 | 688,629 | 25,513,000 | 25,513,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 657,574 | 84,928 | 22,101,000 | -3,148,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 572,646 | -244,718 | 25,249,000 | -3,343,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 817,364 | 57,099 | 28,592,000 | -10,426,000 | $34.98 |
| 09/30/2015 | Macy's, Inc. | M | 760,265 | 25,127 | 39,018,000 | -10,581,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 735,138 | -109,003 | 49,599,000 | -5,194,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 844,141 | 2,653 | 54,793,000 | -534,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 841,488 | -12,216 | 55,327,000 | 5,659,000 | $65.75 |
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