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SCHRODER INVESTMENT MANAGEMENT GROUP
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 12,461 | -348 | 4,065,775,000 | 124,702,000 | $326,279.99 |
| 03/31/2023 | DILLARD'S, INC. | DDS | 12,809 | -1,184 | 3,941,073,000 | -581,464,000 | $307,679.99 |
| 12/31/2022 | DILLARD'S, INC. | DDS | 13,993 | 5,848 | 4,522,537,000 | 4,520,315,000 | $323,199.96 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 8,145 | 8,145 | 2,222,000 | 2,222,000 | $272.81 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 0 | -401,830 | 0 | -15,245,000 | |
| 09/30/2020 | DILLARD'S, INC. | DDS | 401,830 | -14,394 | 15,245,000 | 4,511,000 | $37.94 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 416,224 | -8,433 | 10,734,000 | -3,292,000 | $25.79 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 424,657 | 15,396 | 14,026,000 | -16,046,000 | $33.03 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 409,261 | 23,271 | 30,072,000 | 5,967,000 | $73.48 |
| 09/30/2019 | DILLARD'S, INC. | DDS | 385,990 | 13,340 | 24,105,000 | 896,000 | $62.45 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 372,650 | 17,778 | 23,209,000 | -2,349,000 | $62.28 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 354,872 | 0 | 25,558,000 | 4,156,000 | $72.02 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 354,872 | 8,840 | 21,402,000 | -5,014,000 | $60.31 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 346,032 | -471,125 | 26,416,000 | -52,677,000 | $76.34 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 817,157 | -3,828 | 79,093,000 | 13,135,000 | $96.79 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 820,985 | 89,487 | 65,958,000 | 22,032,000 | $80.34 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 731,498 | 713,601 | 43,926,000 | 42,905,000 | $60.05 |
| 09/30/2017 | DILLARD'S, INC. | DDS | 17,897 | 0 | 1,021,000 | -43,000 | $57.05 |
| 06/30/2017 | DILLARD'S, INC. | DDS | 17,897 | -7,000 | 1,064,000 | 1,062,681 | $59.45 |
| 03/31/2017 | DILLARD'S, INC. | DDS | 24,897 | 3,363 | 1,319 | -1,348,681 | $0.05 |
| 12/31/2016 | DILLARD'S, INC. | DDS | 21,534 | -1,200 | 1,350,000 | -82,000 | $62.69 |
| 09/30/2016 | DILLARD'S, INC. | DDS | 22,734 | 0 | 1,432,000 | 55,000 | $62.99 |
| 06/30/2016 | DILLARD'S, INC. | DDS | 22,734 | 0 | 1,377,000 | -545,000 | $60.57 |
| 03/31/2016 | DILLARD'S, INC. | DDS | 22,734 | 22,434 | 1,922,000 | -22,669,000 | $84.54 |
| 12/31/2015 | DILLARD'S, INC. | DDS | 64,634 | 9,171 | 4,247,000 | -4,338,506,000 | $65.71 |
| 09/30/2015 | DILLARD'S, INC. | DDS | 53,263 | -2,200 | 4,654,000 | -4,338,099,000 | $87.38 |
| 06/30/2015 | DILLARD'S, INC. | DDS | 20,163 | -35,300 | 2,118,000 | -4,340,635,000 | $105.04 |
| 03/31/2015 | DILLARD'S, INC. | DDS | 22,663 | -32,800 | 3,069,000 | -4,339,684,000 | $135.42 |
| 12/31/2014 | DILLARD'S, INC. | DDS | 47,663 | -7,800 | 5,966,000 | -4,336,787,000 | $125.17 |
| 09/30/2014 | DILLARD'S, INC. | DDS | 70,363 | 14,900 | 7,668,160,000 | 3,325,407,000 | $108,980.00 |
| 06/30/2014 | DILLARD'S, INC. | DDS | 71,863 | -4,270,890 | 8,379,944,000 | -331,657,608,000 | $116,609.99 |
| 03/31/2014 | DILLARD'S, INC. | DDS | 49,963 | -5,500 | 4,616,581,000 | 273,828,000 | $92,400.00 |
| 12/31/2013 | DILLARD'S, INC. | DDS | 49,963 | -5,500 | 4,856,903,000 | 514,150,000 | $97,210.00 |
| 09/30/2013 | DILLARD'S, INC. | DDS | 55,463 | 55,163 | 4,342,753,000 | 4,318,162,000 | $78,300.00 |
| 06/30/2013 | DILLARD'S, INC. | DDS | 300 | -1,900 | 24,591,000 | 24,418,190 | $81,970.00 |
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