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AQR CAPITAL MANAGEMENT LLC
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 104,748 | -36,216 | 1,100,902,000 | -968,450,000 | $10,510.00 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 140,964 | -35,390 | 2,069,352,000 | 2,066,650,000 | $14,680.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 176,354 | 111,153 | 2,702,000 | 1,648,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 65,201 | 16,207 | 1,054,000 | 33,000 | $16.17 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 48,994 | 3,997 | 1,021,000 | -157,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 44,997 | 28,932 | 1,178,000 | 796,000 | $26.18 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 16,065 | -3,752 | 382,000 | -53,000 | $23.78 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 19,817 | -27,671 | 435,000 | -548,000 | $21.95 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 47,488 | -15,104 | 983,000 | -92,000 | $20.70 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 62,592 | -14,616 | 1,075,000 | -9,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 77,208 | 77,208 | 1,084,000 | 1,084,000 | $14.04 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 0 | -10,363 | 0 | -124,000 | |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 10,363 | -24,761 | 124,000 | -243,000 | $11.97 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 35,124 | 35,124 | 367,000 | 367,000 | $10.45 |
| 06/30/2013 | AMERICAN SOFTWARE INC | AMSWA | 0 | -15,031 | 0 | -117,000 | |
| 03/31/2013 | AMERICAN SOFTWARE INC | AMSWA | 0 | -15,031 | 0 | -117,000 | |
| 12/31/2012 | AMERICAN SOFTWARE INC | AMSWA | 15,031 | 0 | 117,000 | -6,000 | $7.78 |
| 09/30/2012 | AMERICAN SOFTWARE INC | AMSWA | 15,031 | 0 | 123,000 | 4,000 | $8.18 |
| 06/30/2012 | AMERICAN SOFTWARE INC | AMSWA | 15,031 | 0 | 119,000 | -10,000 | $7.92 |
| 03/31/2012 | AMERICAN SOFTWARE INC | AMSWA | 15,031 | 15,031 | 129,000 | 129,000 | $8.58 |
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