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FIRST TRUST ADVISORS LP
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 11,762 | 1,537 | 3,837,705,000 | 691,677,000 | $326,279.97 |
| 03/31/2023 | DILLARD'S, INC. | DDS | 10,225 | -15,006 | 3,146,028,000 | 3,139,146,000 | $307,680.00 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 25,231 | 294 | 6,882,000 | 1,382,000 | $272.76 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 24,937 | 3,579 | 5,500,000 | -232,000 | $220.56 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 21,358 | -12,327 | 5,732,000 | -2,521,000 | $268.38 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 33,685 | 12,619 | 8,253,000 | 4,619,000 | $245.01 |
| 09/30/2021 | DILLARD'S, INC. | DDS | 21,066 | 3,504 | 3,634,000 | 457,000 | $172.51 |
| 06/30/2021 | DILLARD'S, INC. | DDS | 17,562 | 17,562 | 3,177,000 | 3,177,000 | $180.90 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 0 | -49,774 | 0 | -1,818,000 | |
| 09/30/2020 | DILLARD'S, INC. | DDS | 49,774 | 15,332 | 1,818,000 | 930,000 | $36.53 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 34,442 | 3,892 | 888,000 | -241,000 | $25.78 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 30,550 | -3,477 | 1,129,000 | -1,371,000 | $36.96 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 34,027 | -3,603 | 2,500,000 | 12,000 | $73.47 |
| 09/30/2019 | DILLARD'S, INC. | DDS | 37,630 | 3,742 | 2,488,000 | 377,000 | $66.12 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 33,888 | -1,818 | 2,111,000 | -461,000 | $62.29 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 35,706 | 283 | 2,572,000 | 436,000 | $72.03 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 35,423 | 4,020 | 2,136,000 | -261,000 | $60.30 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 31,403 | -1,464 | 2,397,000 | -709,000 | $76.33 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 32,867 | -5,903 | 3,106,000 | -9,000 | $94.50 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 38,770 | -2,566 | 3,115,000 | 633,000 | $80.35 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 41,336 | 4,777 | 2,482,000 | 432,000 | $60.04 |
| 09/30/2017 | DILLARD'S, INC. | DDS | 36,559 | -110,710 | 2,050,000 | -6,446,000 | $56.07 |
| 06/30/2017 | DILLARD'S, INC. | DDS | 147,269 | 3,548 | 8,496,000 | 988,000 | $57.69 |
| 03/31/2017 | DILLARD'S, INC. | DDS | 143,721 | -27,956 | 7,508,000 | -3,254,000 | $52.24 |
| 12/31/2016 | DILLARD'S, INC. | DDS | 171,677 | -263,381 | 10,762,000 | -16,651,000 | $62.69 |
| 09/30/2016 | DILLARD'S, INC. | DDS | 435,058 | 119,793 | 27,413,000 | 8,308,000 | $63.01 |
| 06/30/2016 | DILLARD'S, INC. | DDS | 315,265 | -57,251 | 19,105,000 | -5,373,000 | $60.60 |
| 03/31/2016 | DILLARD'S, INC. | DDS | 387,017 | 14,501 | 32,862,000 | 8,384,000 | $84.91 |
| 12/31/2015 | DILLARD'S, INC. | DDS | 372,516 | 372,516 | 24,478,000 | 24,478,000 | $65.71 |
| 09/30/2015 | DILLARD'S, INC. | DDS | 310,008 | 184,920 | 27,092,000 | 12,505,000 | $87.39 |
| 06/30/2015 | DILLARD'S, INC. | DDS | 194,383 | 68,743 | 20,447,000 | 6,755,000 | $105.19 |
| 03/31/2015 | DILLARD'S, INC. | DDS | 199,853 | -4,983 | 27,282,000 | 1,641,000 | $136.51 |
| 12/31/2014 | DILLARD'S, INC. | DDS | 204,836 | 79,196 | 25,641,000 | 11,949,000 | $125.18 |
| 09/30/2014 | DILLARD'S, INC. | DDS | 125,640 | 552 | 13,692,000 | -895,000 | $108.98 |
| 06/30/2014 | DILLARD'S, INC. | DDS | 125,088 | 9,979 | 14,587,000 | 3,951,000 | $116.61 |
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