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NORTHERN TRUST CORP
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 53,096 | -9,882 | 17,324,163,000 | -2,052,908,000 | $326,280.00 |
| 03/31/2023 | DILLARD'S, INC. | DDS | 62,978 | -5,080 | 19,377,071,000 | 19,358,507,000 | $307,680.00 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 68,058 | 10,602 | 18,564,000 | 5,891,000 | $272.77 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 57,456 | -8,636 | 12,673,000 | -5,065,000 | $220.57 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 66,092 | 64,055 | 17,738,000 | 17,239,000 | $268.38 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 2,037 | -513 | 499,000 | 59,000 | $244.97 |
| 09/30/2021 | DILLARD'S, INC. | DDS | 2,550 | -2,078 | 440,000 | -397,000 | $172.55 |
| 06/30/2021 | DILLARD'S, INC. | DDS | 4,628 | -3,311 | 837,000 | 336,000 | $180.86 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 7,939 | -693 | 501,000 | 186,000 | $63.11 |
| 09/30/2020 | DILLARD'S, INC. | DDS | 8,632 | -1,190 | 315,000 | -48,000 | $36.49 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 9,822 | -592 | 363,000 | -402,000 | $36.96 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 10,414 | -376 | 765,000 | 52,000 | $73.46 |
| 09/30/2019 | DILLARD'S, INC. | DDS | 10,790 | -246 | 713,000 | 26,000 | $66.08 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 11,036 | -105 | 687,000 | -115,000 | $62.25 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 11,141 | -636 | 802,000 | 92,000 | $71.99 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 11,777 | -298 | 710,000 | -212,000 | $60.29 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 12,075 | 1,298 | 922,000 | -96,000 | $76.36 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 10,777 | 920 | 1,018,000 | 226,000 | $94.46 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 9,857 | -404 | 792,000 | 176,000 | $80.35 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 10,261 | -929 | 616,000 | -11,000 | $60.03 |
| 09/30/2017 | DILLARD'S, INC. | DDS | 11,190 | -209,523 | 627,000 | -12,106,000 | $56.03 |
| 06/30/2017 | DILLARD'S, INC. | DDS | 220,713 | 8,071 | 12,733,000 | 1,625,000 | $57.69 |
| 03/31/2017 | DILLARD'S, INC. | DDS | 212,642 | 212,642 | 11,108,000 | 11,108,000 | $52.24 |
| 09/30/2009 | DILLARD'S, INC. | DDS | 0 | -339,789 | 0 | -6,902,000 | |
| 03/31/2009 | DILLARD'S, INC. | DDS | 0 | -339,789 | 0 | -6,902,000 | |
| 09/30/1999 | DILLARD'S, INC. | DDS | 339,789 | -10,204 | 6,902,000 | -5,393,000 | $20.31 |
| 06/30/1999 | DILLARD'S, INC. | DDS | 349,993 | 10,663 | 12,295,000 | 3,684,000 | $35.13 |
| 03/31/1999 | DILLARD'S, INC. | DDS | 339,330 | 339,330 | 8,611,000 | 8,611,000 | $25.38 |
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