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RHUMBLINE ADVISERS
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 131,301 | 371 | 1,379,973,000 | 1,378,322,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 130,930 | 74,067 | 1,651,000 | 816,000 | $12.61 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 56,863 | 456 | 835,000 | -29,000 | $14.68 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 56,407 | 11,792 | 864,000 | -66,000 | $15.32 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 44,615 | -514 | 930,000 | -251,000 | $20.85 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 45,129 | -765 | 1,181,000 | 91,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 45,894 | 1,200 | 1,090,000 | 109,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 44,694 | -333 | 981,000 | 49,000 | $21.95 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 45,027 | -2,375 | 932,000 | 118,000 | $20.70 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 47,402 | 2,200 | 814,000 | 179,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 45,202 | -5,160 | 635,000 | -159,000 | $14.05 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 50,362 | -111 | 794,000 | 77,000 | $15.77 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 50,473 | 0 | 717,000 | -34,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 50,473 | 380 | 751,000 | -1,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 50,093 | 1,398 | 752,000 | 112,000 | $15.01 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 48,695 | 468 | 640,000 | 64,000 | $13.14 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 48,227 | -868 | 576,000 | 63,000 | $11.94 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 49,095 | 12,607 | 513,000 | 70,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 36,488 | -775 | 443,000 | -100,000 | $12.14 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 37,263 | 1,720 | 543,000 | 81,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 35,543 | -625 | 462,000 | 41,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 36,168 | -4,782 | 421,000 | -44,000 | $11.64 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 40,950 | 300 | 465,000 | 47,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 40,650 | -320 | 418,000 | -3,000 | $10.28 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 40,970 | 916 | 421,000 | 7,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 40,054 | -2,549 | 414,000 | -59,000 | $10.34 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 42,603 | 410 | 473,000 | 31,000 | $11.10 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 42,193 | 10,583 | 442,000 | 167,000 | $10.48 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 47,288 | 2,915 | 426,000 | -26,000 | $9.01 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 44,373 | 1,485 | 452,000 | 48,000 | $10.19 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 42,888 | 1,597 | 404,000 | 12,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 41,291 | 10,620 | 392,000 | 113,000 | $9.49 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 35,371 | 4,700 | 361,000 | 82,000 | $10.21 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 30,671 | 600 | 279,000 | 14,000 | $9.10 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 30,071 | 0 | 265,000 | -32,000 | $8.81 |
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