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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 1,859,546 | 826,297 | 29,845,713,000 | 11,774,188,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 1,033,249 | 1,012,677 | 18,071,525,000 | 18,071,203,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 20,572 | 20,572 | 322,000 | 322,000 | $15.65 |
| 12/31/2021 | Macy's, Inc. | M | 0 | -61,433 | 0 | -1,388,000 | |
| 09/30/2021 | Macy's, Inc. | M | 61,433 | -13,203 | 1,388,000 | -27,000 | $22.59 |
| 06/30/2021 | Macy's, Inc. | M | 74,636 | 59,182 | 1,415,000 | 1,165,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 15,454 | 15,454 | 250,000 | 250,000 | $16.18 |
| 09/30/2020 | Macy's, Inc. | M | 0 | -10,382 | 0 | -71,000 | |
| 06/30/2020 | Macy's, Inc. | M | 10,382 | -178,746 | 71,000 | -858,000 | $6.84 |
| 03/31/2020 | Macy's, Inc. | M | 189,128 | 161,826 | 929,000 | 465,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 27,302 | -1,271,456 | 464,000 | -19,720,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 1,298,758 | 1,085,984 | 20,184,000 | 15,618,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 212,774 | -256,481 | 4,566,000 | -6,710,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 469,255 | -574,713 | 11,276,000 | -19,814,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 1,043,968 | 91,260 | 31,090,000 | -1,997,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 952,708 | -22,156 | 33,087,000 | -3,402,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 974,864 | 206,172 | 36,489,000 | 13,628,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 768,692 | -2,864,159 | 22,861,000 | -68,650,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 3,632,851 | 3,619,773 | 91,511,000 | 91,226,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 13,078 | 13,078 | 285,000 | 285,000 | $21.79 |
| 06/30/2016 | Macy's, Inc. | M | 0 | -365,910 | 0 | -16,133,000 | |
| 03/31/2016 | Macy's, Inc. | M | 365,910 | 365,910 | 16,133,000 | 16,133,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 0 | -8,073 | 0 | -414,000 | |
| 09/30/2015 | Macy's, Inc. | M | 8,073 | 3,815 | 414,000 | 127,000 | $51.28 |
| 06/30/2015 | Macy's, Inc. | M | 4,258 | -7,219 | 287,000 | -458,000 | $67.40 |
| 03/31/2015 | Macy's, Inc. | M | 11,477 | -146,743 | 745,000 | -9,658,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 158,220 | 23,397 | 10,403,000 | 2,559,000 | $65.75 |
| 09/30/2014 | Macy's, Inc. | M | 134,823 | 71,653 | 7,844,000 | 4,179,000 | $58.18 |
| 06/30/2014 | Macy's, Inc. | M | 63,170 | 3,247 | 3,665,000 | 112,000 | $58.02 |
| 03/31/2014 | Macy's, Inc. | M | 59,923 | -9,723 | 3,553,000 | -166,000 | $59.29 |
| 12/31/2013 | Macy's, Inc. | M | 69,646 | -5,416 | 3,719,000 | 472,000 | $53.40 |
| 09/30/2013 | Macy's, Inc. | M | 75,062 | 75,062 | 3,247,000 | 3,247,000 | $43.26 |
| 06/30/2013 | Macy's, Inc. | M | 76,203 | -9,911 | 3,657,000 | 54,000 | $47.99 |
| 03/31/2013 | Macy's, Inc. | M | 86,114 | -5,900 | 3,603,000 | 13,000 | $41.84 |
| 12/31/2012 | Macy's, Inc. | M | 92,014 | 12,716 | 3,590,000 | 606,000 | $39.02 |
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