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CITADEL ADVISORS LLC
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 668,323 | 521,337 | 7,024,074,000 | 4,866,320,000 | $10,510.00 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 146,986 | 72,312 | 2,157,754,000 | 2,156,610,000 | $14,680.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 74,674 | -38,989 | 1,144,000 | -693,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 113,663 | 93,698 | 1,837,000 | 1,421,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 19,965 | 8,542 | 416,000 | 117,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 11,423 | -322 | 299,000 | 20,000 | $26.18 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 11,745 | 11,745 | 279,000 | 279,000 | $23.75 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 0 | -15,466 | 0 | -266,000 | |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 15,466 | 4,281 | 266,000 | 109,000 | $17.20 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 11,185 | -9,580 | 157,000 | -170,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 20,765 | -37,628 | 327,000 | -503,000 | $15.75 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 58,393 | 12,976 | 830,000 | 154,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 45,417 | -10,212 | 676,000 | -160,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 55,629 | 55,629 | 836,000 | 836,000 | $15.03 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 0 | -29,978 | 0 | -437,000 | |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 29,978 | 29,978 | 437,000 | 437,000 | $14.58 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 0 | -12,924 | 0 | -133,000 | |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 12,924 | 12,924 | 133,000 | 133,000 | $10.29 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 0 | -4,679 | 0 | -44,000 | |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 4,679 | 4,679 | 44,000 | 44,000 | $9.40 |
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