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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 2,150,645 | -438,020 | 34,517,852,000 | -10,757,899,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 2,588,665 | -44,103 | 45,275,751,000 | 45,234,495,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 2,632,768 | -477,019 | 41,256,000 | -15,716,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 3,109,787 | -1,401,177 | 56,972,000 | -52,915,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 4,510,964 | -170,849 | 109,887,000 | -12,682,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 4,681,813 | 981,582 | 122,569,000 | 38,944,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 3,700,231 | -98,119 | 83,625,000 | 11,608,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 3,798,350 | -306,956 | 72,017,000 | 25,832,000 | $18.96 |
| 12/31/2020 | Macy's, Inc. | M | 4,105,306 | -168,741 | 46,185,000 | 21,823,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 4,274,047 | 991,847 | 24,362,000 | 8,246,000 | $5.70 |
| 03/31/2020 | Macy's, Inc. | M | 3,282,200 | -162,715 | 16,116,000 | -42,447,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 3,444,915 | -742,364 | 58,563,000 | -6,508,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 4,187,279 | -636,982 | 65,071,000 | -38,458,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 4,824,261 | -2,320 | 103,529,000 | -12,453,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 4,826,581 | -227,199 | 115,982,000 | -34,520,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 5,053,780 | 507,877 | 150,502,000 | -7,377,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 4,545,903 | -30,996 | 157,879,000 | -13,435,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 4,576,899 | 238,683 | 171,314,000 | 42,296,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 4,338,216 | -11,690 | 129,018,000 | 19,443,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 4,349,906 | 135,496 | 109,575,000 | 17,617,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 4,214,410 | 595,200 | 91,958,000 | 7,848,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 3,619,210 | -83,076 | 84,110,000 | -25,626,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 3,702,286 | 3,702,286 | 109,736,000 | 109,736,000 | $29.64 |
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