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Virtus Investment Advisers, Inc.
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -17,268 | 0 | -356,584,000 | |
| 12/31/2022 | Macy's, Inc. | M | 17,268 | 0 | 356,584,000 | 356,313,000 | $20,649.99 |
| 09/30/2022 | Macy's, Inc. | M | 17,268 | 17,268 | 271,000 | 271,000 | $15.69 |
| 03/31/2018 | Macy's, Inc. | M | 0 | -15,736 | 0 | -147,000 | |
| 12/31/2017 | Macy's, Inc. | M | 5,842 | -779 | 147,000 | 3,000 | $25.16 |
| 09/30/2017 | Macy's, Inc. | M | 6,621 | -504 | 144,000 | -22,000 | $21.75 |
| 06/30/2017 | Macy's, Inc. | M | 7,125 | -732 | 166,000 | -67,000 | $23.30 |
| 03/31/2017 | Macy's, Inc. | M | 7,857 | -1,409 | 233,000 | -99,000 | $29.66 |
| 12/31/2016 | Macy's, Inc. | M | 9,266 | 1,400 | 332,000 | 41,000 | $35.83 |
| 09/30/2016 | Macy's, Inc. | M | 7,866 | 7,866 | 291,000 | 291,000 | $36.99 |
| 06/30/2009 | Macy's, Inc. | M | 0 | -1,290 | 0 | -11,481 | |
| 03/31/2009 | Macy's, Inc. | M | 1,290 | -199,500 | 11,481 | -2,066,696 | $8.90 |
| 12/31/2008 | Macy's, Inc. | M | 200,790 | 200,790 | 2,078,177 | 2,078,177 | $10.35 |
| 09/30/2008 | Macy's, Inc. | M | 222,260 | -3,720 | 3,996,235 | -392,297 | $17.98 |
| 06/30/2008 | Macy's, Inc. | M | 225,980 | -10,590 | 4,388,531 | -1,066,773 | $19.42 |
| 03/31/2008 | Macy's, Inc. | M | 236,570 | 236,570 | 5,455,304 | 5,455,304 | $23.06 |
| 09/30/2007 | Macy's, Inc. | M | 0 | -274,530 | 0 | -10,920,803 | |
| 06/30/2007 | Macy's, Inc. | M | 274,530 | 274,530 | 10,920,803 | 10,920,803 | $39.78 |
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