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Bank of New York Mellon Corp
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 3,153,853 | -147,809 | 50,619,333,000 | -7,126,741,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 3,301,662 | -43,746 | 57,746,074,000 | -11,336,605,000 | $17,490.00 |
| 12/31/2022 | Macy's, Inc. | M | 3,345,408 | 3,345,408 | 69,082,679,000 | 69,082,679,000 | $20,650.00 |
| 09/30/2022 | Macy's, Inc. | M | 0 | -3,461,110 | 0 | -63,408,000 | |
| 06/30/2022 | Macy's, Inc. | M | 3,461,110 | -450,181 | 63,408,000 | -31,870,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 3,911,291 | -188,502 | 95,278,000 | -12,053,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 4,099,793 | 521,703 | 107,331,000 | 26,466,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 3,578,090 | 121,852 | 80,865,000 | 15,335,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 3,456,238 | -1,370,898 | 65,530,000 | 11,226,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 0 | -4,827,136 | 0 | -54,304,000 | |
| 12/31/2020 | Macy's, Inc. | M | 4,827,136 | -1,538,503 | 54,304,000 | 18,020,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 6,365,639 | -1,768,678 | 36,284,000 | -19,679,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 8,134,317 | 1,350,108 | 55,963,000 | 22,654,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 6,784,209 | -2,048,042 | 33,309,000 | -116,840,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 8,832,251 | 1,759,329 | 150,149,000 | 40,236,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 7,072,922 | 1,432,963 | 109,913,000 | -11,121,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 5,639,959 | -615,575 | 121,034,000 | -29,287,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 6,255,534 | -30,568 | 150,321,000 | -36,880,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 6,286,102 | -1,376,962 | 187,201,000 | -78,938,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 7,663,064 | -2,164,542 | 266,139,000 | -101,708,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 9,827,606 | 25,971 | 367,847,000 | 76,346,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 9,801,635 | -852,138 | 291,501,000 | 23,134,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 10,653,773 | 2,328,072 | 268,367,000 | 86,701,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 8,325,701 | 1,076,502 | 181,666,000 | 13,194,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 7,249,199 | -163,375 | 168,472,000 | -51,237,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 7,412,574 | 234,641 | 219,709,000 | -37,332,000 | $29.64 |
| 12/31/2016 | Macy's, Inc. | M | 7,177,933 | -6,093,317 | 257,041,000 | -234,658,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 13,271,250 | 13,271,250 | 491,699,000 | 491,699,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 13,078,674 | 232,280 | 439,572,000 | -126,827,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 12,846,394 | 391,196 | 566,399,000 | 130,717,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 12,455,198 | 7,630,333 | 435,682,000 | 188,068,000 | $34.98 |
| 09/30/2015 | Macy's, Inc. | M | 4,824,865 | -154,945 | 247,614,000 | -88,373,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 4,979,810 | -801,964 | 335,987,000 | 528,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 5,259,981 | -793,214 | 341,427,000 | -56,570,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 6,053,195 | 219,432 | 397,997,000 | 58,588,000 | $65.75 |
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