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Allianz Asset Management GmbH
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DILLARD'S, INC. | DDS | 90,486 | -9,417 | 27,840,732,000 | 27,813,482,000 | $307,679.99 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 99,903 | 33,622 | 27,250,000 | 12,630,000 | $272.76 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 66,281 | 233 | 14,620,000 | -3,107,000 | $220.58 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 66,048 | -38,576 | 17,727,000 | -7,908,000 | $268.40 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 104,624 | -16,189 | 25,635,000 | 4,792,000 | $245.02 |
| 09/30/2021 | DILLARD'S, INC. | DDS | 120,813 | 120,813 | 20,843,000 | 20,843,000 | $172.52 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 0 | -6,725 | 0 | -494,000 | |
| 12/31/2019 | DILLARD'S, INC. | DDS | 6,725 | -42 | 494,000 | 47,000 | $73.46 |
| 09/30/2019 | DILLARD'S, INC. | DDS | 6,767 | -17,206 | 447,000 | -1,046,000 | $66.06 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 23,973 | -412 | 1,493,000 | -263,000 | $62.28 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 24,385 | -1,300 | 1,756,000 | 207,000 | $72.01 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 25,685 | -11,603 | 1,549,000 | -1,298,000 | $60.31 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 27,561 | -38,351 | 2,104,000 | -4,125,000 | $76.34 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 54,917 | 34,385 | 5,190,000 | 3,541,000 | $94.51 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 8,456 | -61,219 | 679,000 | -3,505,000 | $80.30 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 59,077 | -16,557 | 3,548,000 | -693,000 | $60.06 |
| 09/30/2017 | DILLARD'S, INC. | DDS | 66,454 | -14,614 | 3,726,000 | -977,000 | $56.07 |
| 06/30/2017 | DILLARD'S, INC. | DDS | 72,564 | -13,738 | 4,212,000 | -296,000 | $58.05 |
| 03/31/2017 | DILLARD'S, INC. | DDS | 78,221 | -2,094 | 4,086,000 | -949,000 | $52.24 |
| 12/31/2016 | DILLARD'S, INC. | DDS | 80,315 | -6,532 | 5,035,000 | -393,000 | $62.69 |
| 09/30/2016 | DILLARD'S, INC. | DDS | 77,707 | -8,362 | 4,852,000 | -364,000 | $62.44 |
| 06/30/2016 | DILLARD'S, INC. | DDS | 86,069 | -75,728 | 5,216,000 | -5,486,000 | $60.60 |
| 03/31/2016 | DILLARD'S, INC. | DDS | 81,061 | -80,736 | 6,883,000 | -3,819,000 | $84.91 |
| 12/31/2015 | DILLARD'S, INC. | DDS | 161,797 | -287,391 | 10,702,000 | -28,553,000 | $66.14 |
| 09/30/2015 | DILLARD'S, INC. | DDS | 449,188 | 1,023 | 39,255,000 | -7,941,000 | $87.39 |
| 06/30/2015 | DILLARD'S, INC. | DDS | 448,165 | -99,189 | 47,196,000 | -74,672,098,000 | $105.31 |
| 03/31/2015 | DILLARD'S, INC. | DDS | 547,354 | -38,301 | 74,719,000 | 1,407,000 | $136.51 |
| 12/31/2014 | DILLARD'S, INC. | DDS | 585,655 | -34,034 | 73,312,000 | 1,050,000 | $125.18 |
| 09/30/2014 | DILLARD'S, INC. | DDS | 645,177 | 25,488 | 70,312,000 | -1,950,000 | $108.98 |
| 06/30/2014 | DILLARD'S, INC. | DDS | 619,689 | -16,847 | 72,262,000 | 13,446,000 | $116.61 |
| 03/31/2014 | DILLARD'S, INC. | DDS | 636,536 | 25,157 | 58,816,000 | -617,000 | $92.40 |
| 12/31/2013 | DILLARD'S, INC. | DDS | 611,379 | 101,862 | 59,433,000 | 19,538,000 | $97.21 |
| 09/30/2013 | DILLARD'S, INC. | DDS | 509,517 | 509,517 | 39,895,000 | 39,895,000 | $78.30 |
| 06/30/2013 | DILLARD'S, INC. | DDS | 455,058 | 219,238 | 37,301,000 | 18,777,000 | $81.97 |
| 03/31/2013 | DILLARD'S, INC. | DDS | 235,820 | 150,810 | 18,524,000 | 11,403,000 | $78.55 |
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