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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 2,166,901 | 218,560 | 34,778,769,000 | 34,748,238,000 | $16,050.00 |
| 09/30/2022 | Macy's, Inc. | M | 1,948,341 | 148,493 | 30,531,000 | -2,442,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 1,799,848 | -83,121 | 32,973,000 | -12,896,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 1,882,969 | -112,824 | 45,869,000 | -6,381,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 1,995,793 | -408,942 | 52,250,000 | -2,097,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 2,404,735 | -657,320 | 54,347,000 | 4,772,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 2,811,905 | -250,150 | 53,314,000 | 3,739,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 3,062,055 | -226,615 | 49,575,000 | 12,577,000 | $16.19 |
| 12/31/2020 | Macy's, Inc. | M | 3,288,670 | 44,446 | 36,998,000 | 18,506,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 3,244,224 | 875,480 | 18,492,000 | 2,195,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 2,368,744 | 456,378 | 16,297,000 | 6,907,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 1,912,366 | 107,178 | 9,390,000 | -21,298,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 1,805,188 | -68,865 | 30,688,000 | 1,565,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 1,874,053 | 209,413 | 29,123,000 | -6,600,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 1,664,640 | 26,869 | 35,723,000 | -3,633,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 1,637,771 | -37,444 | 39,356,000 | -10,532,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 1,675,215 | -208,675 | 49,888,000 | -15,539,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 1,883,890 | -125,775 | 65,427,000 | -9,795,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 2,009,665 | -92,378 | 75,222,000 | 12,707,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 2,102,043 | -7,168 | 62,515,000 | 9,384,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 2,109,211 | -133,885 | 53,131,000 | 4,187,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 2,243,096 | 821,366 | 48,944,000 | 15,903,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 1,421,730 | 413,667 | 33,041,000 | 3,162,000 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 1,008,063 | -32,880 | 29,879,000 | -7,397,000 | $29.64 |
| 12/31/2016 | Macy's, Inc. | M | 1,040,943 | -6,739 | 37,276,000 | -1,541,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 1,047,682 | 46,310 | 38,817,000 | 5,161,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 1,001,372 | 1,001,372 | 33,656,000 | 33,656,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 912,864 | 912,864 | 40,248,000 | 40,248,000 | $44.09 |
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