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STATE STREET CORP
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 104,318 | 1,810 | 34,057,646,000 | -637,528,000 | $326,479.09 |
| 12/31/2022 | DILLARD'S, INC. | DDS | 102,508 | -3,111 | 34,695,174,000 | 34,666,344,000 | $338,463.09 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 105,619 | -7,286 | 28,830,000 | 3,904,000 | $272.96 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 112,905 | -10,919 | 24,926,000 | -8,333,000 | $220.77 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 123,824 | -18,518 | 33,259,000 | -1,646,000 | $268.60 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 142,342 | -28,009 | 34,905,000 | 5,479,000 | $245.22 |
| 09/30/2021 | DILLARD'S, INC. | DDS | 170,351 | -38,282 | 29,426,000 | -8,342,000 | $172.74 |
| 06/30/2021 | DILLARD'S, INC. | DDS | 208,633 | -28,843 | 37,768,000 | 14,800,000 | $181.03 |
| 03/31/2021 | DILLARD'S, INC. | DDS | 237,476 | 60,063 | 22,968,000 | 11,755,000 | $96.72 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 177,413 | -9,776 | 11,213,000 | 4,349,000 | $63.20 |
| 09/30/2020 | DILLARD'S, INC. | DDS | 187,189 | -19,858 | 6,864,000 | 1,493,000 | $36.67 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 207,047 | -194,852 | 5,371,000 | -9,538,000 | $25.94 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 401,899 | -5,026 | 14,909,000 | -15,052,000 | $37.10 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 406,925 | -24,329 | 29,961,000 | 1,387,000 | $73.63 |
| 09/30/2019 | DILLARD'S, INC. | DDS | 431,254 | -113,281 | 28,574,000 | -5,394,000 | $66.26 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 544,535 | 10,226 | 33,968,000 | -4,566,000 | $62.38 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 534,309 | -53,090 | 38,534,000 | 3,049,000 | $72.12 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 587,399 | 587,399 | 35,485,000 | 35,485,000 | $60.41 |
| 06/30/2013 | DILLARD'S, INC. | DDS | 0 | -589,289 | 0 | -46,289,000 | |
| 03/31/2013 | DILLARD'S, INC. | DDS | 589,289 | 128,330 | 46,289,000 | 7,674,000 | $78.55 |
| 12/31/2012 | DILLARD'S, INC. | DDS | 460,959 | -40,249 | 38,615,000 | 2,368,000 | $83.77 |
| 09/30/2012 | DILLARD'S, INC. | DDS | 501,208 | 22,478 | 36,247,000 | 5,764,000 | $72.32 |
| 06/30/2012 | DILLARD'S, INC. | DDS | 478,730 | -52,985 | 30,483,000 | -3,027,000 | $63.67 |
| 03/31/2012 | DILLARD'S, INC. | DDS | 531,715 | -95,033 | 33,510,000 | 6,262,000 | $63.02 |
| 12/31/2011 | DILLARD'S, INC. | DDS | 608,872 | -17,876 | 27,322,000 | 74,000 | $44.87 |
| 09/30/2011 | DILLARD'S, INC. | DDS | 626,748 | 626,748 | 27,248,000 | 27,248,000 | $43.48 |
| 12/31/2010 | DILLARD'S, INC. | DDS | 0 | -1,222,826 | 0 | -28,906,000 | |
| 09/30/2010 | DILLARD'S, INC. | DDS | 1,222,826 | -166,529 | 28,906,000 | -964,000 | $23.64 |
| 06/30/2010 | DILLARD'S, INC. | DDS | 1,389,355 | -123,005 | 29,870,000 | 1,967,000 | $21.50 |
| 12/31/2009 | DILLARD'S, INC. | DDS | 1,512,360 | 5,592 | 27,903,000 | 6,658,000 | $18.45 |
| 09/30/2009 | DILLARD'S, INC. | DDS | 1,506,768 | 308,969 | 21,245,000 | 10,225,000 | $14.10 |
| 06/30/2009 | DILLARD'S, INC. | DDS | 1,197,799 | -26,841 | 11,020,000 | 4,040,000 | $9.20 |
| 03/31/2009 | DILLARD'S, INC. | DDS | 1,224,640 | 157,234 | 6,980,000 | 2,742,000 | $5.70 |
| 12/31/2008 | DILLARD'S, INC. | DDS | 1,067,406 | -1,018,958 | 4,238,000 | -20,381,000 | $3.97 |
| 09/30/2008 | DILLARD'S, INC. | DDS | 2,086,364 | -66,703 | 24,619,000 | -292,000 | $11.80 |
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