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NORTHERN TRUST CORP
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 337,678 | -7,577 | 3,548,995,000 | -804,670,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 345,255 | -11,676 | 4,353,665,000 | 4,348,197,000 | $12,610.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 356,931 | 30,938 | 5,468,000 | 200,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 325,993 | -8,117 | 5,268,000 | -1,694,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 334,110 | -13,275 | 6,962,000 | -2,129,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 347,385 | -774 | 9,091,000 | 823,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 348,159 | 341,275 | 8,268,000 | 8,117,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 6,884 | -4,743 | 151,000 | -90,000 | $21.93 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 11,627 | -133 | 241,000 | 39,000 | $20.73 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 11,760 | -80 | 202,000 | 36,000 | $17.18 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 11,840 | -156 | 166,000 | -23,000 | $14.02 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 11,996 | -709 | 189,000 | 8,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 12,705 | 390 | 181,000 | -2,000 | $14.25 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 12,315 | -830 | 183,000 | -14,000 | $14.86 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 13,145 | 108 | 197,000 | 26,000 | $14.99 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 13,037 | 44 | 171,000 | 16,000 | $13.12 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 12,993 | -257 | 155,000 | 17,000 | $11.93 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 13,250 | -271 | 138,000 | -26,000 | $10.42 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 13,521 | 1,784 | 164,000 | -7,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 11,737 | 1,450 | 171,000 | 37,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 10,287 | -221 | 134,000 | 12,000 | $13.03 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 10,508 | 36 | 122,000 | 3,000 | $11.61 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 10,472 | -356,314 | 119,000 | -3,655,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 366,786 | 18,613 | 3,774,000 | 195,000 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 348,173 | 348,173 | 3,579,000 | 3,579,000 | $10.28 |
| 09/30/2009 | AMERICAN SOFTWARE INC | AMSWA | 0 | -82,700 | 0 | -238,000 | |
| 03/31/2009 | AMERICAN SOFTWARE INC | AMSWA | 0 | -82,700 | 0 | -238,000 | |
| 09/30/1999 | AMERICAN SOFTWARE INC | AMSWA | 82,700 | -5,200 | 238,000 | -152,000 | $2.88 |
| 06/30/1999 | AMERICAN SOFTWARE INC | AMSWA | 87,900 | 500 | 390,000 | 117,000 | $4.44 |
| 03/31/1999 | AMERICAN SOFTWARE INC | AMSWA | 87,400 | 87,400 | 273,000 | 273,000 | $3.12 |
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