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Invesco Ltd.
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 11,438 | -1,989 | 3,731,990,000 | -399,229,000 | $326,279.94 |
| 03/31/2023 | DILLARD'S, INC. | DDS | 13,427 | -9,032 | 4,131,219,000 | 4,125,093,000 | $307,679.97 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 22,459 | -22,721 | 6,126,000 | -3,840,000 | $272.76 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 45,180 | -3,264 | 9,966,000 | -3,036,000 | $220.58 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 48,444 | -17,978 | 13,002,000 | -3,273,000 | $268.39 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 66,422 | -30,931 | 16,275,000 | -520,000 | $245.02 |
| 09/30/2021 | DILLARD'S, INC. | DDS | 97,353 | -19,091 | 16,795,000 | -4,268,000 | $172.52 |
| 06/30/2021 | DILLARD'S, INC. | DDS | 116,444 | 8,867 | 21,063,000 | 10,675,000 | $180.89 |
| 03/31/2021 | DILLARD'S, INC. | DDS | 107,577 | 54,923 | 10,388,000 | 7,068,000 | $96.56 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 52,654 | -4,560 | 3,320,000 | 1,231,000 | $63.05 |
| 09/30/2020 | DILLARD'S, INC. | DDS | 57,214 | -7,963 | 2,089,000 | 408,000 | $36.51 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 65,177 | -79,552 | 1,681,000 | -3,666,000 | $25.79 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 144,729 | -30,038 | 5,347,000 | -7,495,000 | $36.94 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 174,767 | 4,484 | 12,842,000 | 1,585,000 | $73.48 |
| 09/30/2019 | DILLARD'S, INC. | DDS | 170,283 | 1,547 | 11,257,000 | 749,000 | $66.11 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 168,736 | 38,785 | 10,508,000 | 1,149,000 | $62.27 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 129,951 | 36,297 | 9,359,000 | 3,711,000 | $72.02 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 93,654 | -2,956 | 5,648,000 | -1,728,000 | $60.31 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 96,610 | -27,669 | 7,376,000 | -4,369,000 | $76.35 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 124,279 | 19,473 | 11,745,000 | 3,326,000 | $94.51 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 104,806 | 12,147 | 8,419,000 | 2,855,000 | $80.33 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 92,659 | -16,972 | 5,564,000 | -583,000 | $60.05 |
| 09/30/2017 | DILLARD'S, INC. | DDS | 109,631 | -2,078 | 6,147,000 | -297,000 | $56.07 |
| 06/30/2017 | DILLARD'S, INC. | DDS | 111,709 | 4,723 | 6,444,000 | 855,000 | $57.69 |
| 03/31/2017 | DILLARD'S, INC. | DDS | 106,986 | 10,346 | 5,589,000 | -469,000 | $52.24 |
| 12/31/2016 | DILLARD'S, INC. | DDS | 96,640 | -6,505 | 6,058,000 | -441,000 | $62.69 |
| 09/30/2016 | DILLARD'S, INC. | DDS | 103,145 | 59,504 | 6,499,000 | 3,854,000 | $63.01 |
| 06/30/2016 | DILLARD'S, INC. | DDS | 43,641 | 43,641 | 2,645,000 | 2,645,000 | $60.61 |
| 03/31/2016 | DILLARD'S, INC. | DDS | 0 | -50,418 | 0 | -3,313,000 | |
| 12/31/2015 | DILLARD'S, INC. | DDS | 50,418 | -2,998 | 3,313,000 | -1,355,000 | $65.71 |
| 09/30/2015 | DILLARD'S, INC. | DDS | 53,416 | -21,659 | 4,668,000 | -3,229,000 | $87.39 |
| 06/30/2015 | DILLARD'S, INC. | DDS | 75,075 | -403,256 | 7,897,000 | -57,400,000 | $105.19 |
| 03/31/2015 | DILLARD'S, INC. | DDS | 478,331 | 44,733 | 65,297,000 | 11,019,000 | $136.51 |
| 12/31/2014 | DILLARD'S, INC. | DDS | 433,598 | 50,655 | 54,278,000 | 12,545,000 | $125.18 |
| 09/30/2014 | DILLARD'S, INC. | DDS | 382,943 | -10,970 | 41,733,000 | -4,200,000 | $108.98 |
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