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CITADEL ADVISORS LLC
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 135,122 | 109,071 | 44,087,606,000 | 35,667,923,000 | $326,280.00 |
| 12/31/2022 | DILLARD'S, INC. | DDS | 26,051 | 11,033 | 8,419,683,000 | 8,415,587,000 | $323,199.99 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 15,018 | 1,224 | 4,096,000 | 1,053,000 | $272.74 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 13,794 | 11,952 | 3,043,000 | 2,549,000 | $220.60 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 1,842 | 1,842 | 494,000 | 494,000 | $268.19 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 0 | -4,973 | 0 | -858,000 | |
| 09/30/2021 | DILLARD'S, INC. | DDS | 4,973 | -74,851 | 858,000 | -13,580,000 | $172.53 |
| 06/30/2021 | DILLARD'S, INC. | DDS | 79,824 | 69,814 | 14,438,000 | 13,471,000 | $180.87 |
| 03/31/2021 | DILLARD'S, INC. | DDS | 10,010 | -78,219 | 967,000 | -4,596,000 | $96.60 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 88,229 | 80,832 | 5,563,000 | 5,293,000 | $63.05 |
| 09/30/2020 | DILLARD'S, INC. | DDS | 7,397 | 7,397 | 270,000 | 270,000 | $36.50 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 0 | -34,849 | 0 | -1,288,000 | |
| 03/31/2020 | DILLARD'S, INC. | DDS | 34,849 | -7,443 | 1,288,000 | -1,819,000 | $36.96 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 42,292 | 42,292 | 3,107,000 | 3,107,000 | $73.47 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 0 | -175,059 | 0 | -12,608,000 | |
| 03/31/2019 | DILLARD'S, INC. | DDS | 175,059 | -22,504 | 12,608,000 | 692,000 | $72.02 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 197,563 | 18,504 | 11,916,000 | -1,753,000 | $60.31 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 179,059 | 170,203 | 13,669,000 | 12,832,000 | $76.34 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 8,856 | -69,749 | 837,000 | -5,478,000 | $94.51 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 78,605 | 55,036 | 6,315,000 | 4,900,000 | $80.34 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 23,569 | 23,569 | 1,415,000 | 1,415,000 | $60.04 |
| 06/30/2017 | DILLARD'S, INC. | DDS | 0 | -5,894 | 0 | -308,000 | |
| 03/31/2017 | DILLARD'S, INC. | DDS | 5,894 | -70,545 | 308,000 | -4,484,000 | $52.26 |
| 12/31/2016 | DILLARD'S, INC. | DDS | 76,439 | -69,273 | 4,792,000 | -4,389,000 | $62.69 |
| 09/30/2016 | DILLARD'S, INC. | DDS | 145,712 | 145,712 | 9,181,000 | 9,181,000 | $63.01 |
| 06/30/2016 | DILLARD'S, INC. | DDS | 5,492 | -303,388 | 333,000 | -25,894,000 | $60.63 |
| 03/31/2016 | DILLARD'S, INC. | DDS | 308,880 | 297,295 | 26,227,000 | 25,466,000 | $84.91 |
| 12/31/2015 | DILLARD'S, INC. | DDS | 11,585 | 11,585 | 761,000 | 761,000 | $65.69 |
| 09/30/2015 | DILLARD'S, INC. | DDS | 0 | -28,162 | 0 | -2,963,000 | |
| 06/30/2015 | DILLARD'S, INC. | DDS | 28,162 | 23,209 | 2,963,000 | 2,287,000 | $105.21 |
| 03/31/2015 | DILLARD'S, INC. | DDS | 4,953 | -149 | 676,000 | 37,000 | $136.48 |
| 12/31/2014 | DILLARD'S, INC. | DDS | 5,102 | -8,584 | 639,000 | -853,000 | $125.25 |
| 09/30/2014 | DILLARD'S, INC. | DDS | 13,686 | -15,028 | 1,492,000 | -1,857,000 | $109.02 |
| 06/30/2014 | DILLARD'S, INC. | DDS | 28,714 | -709,908 | 3,349,000 | -64,900,000 | $116.63 |
| 03/31/2014 | DILLARD'S, INC. | DDS | 738,622 | -44,063 | 68,249,000 | -7,836,000 | $92.40 |
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