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STATE STREET CORP
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 825,750 | 70,618 | 8,678,633,000 | -2,406,705,000 | $10,510.00 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 755,132 | 31,406 | 11,085,338,000 | 11,074,251,000 | $14,680.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 723,726 | 24,521 | 11,087,000 | -212,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 699,205 | -24,703 | 11,299,000 | -3,787,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 723,908 | 8,091 | 15,086,000 | -3,647,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 715,817 | -29,617 | 18,733,000 | 1,029,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 745,434 | 30,869 | 17,704,000 | 2,012,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 714,565 | 14,267 | 15,692,000 | 1,196,000 | $21.96 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 700,298 | -22,891 | 14,496,000 | 2,079,000 | $20.70 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 723,189 | 76,448 | 12,417,000 | 3,337,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 646,741 | -35,108 | 9,080,000 | -1,666,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 681,849 | 26,761 | 10,746,000 | 1,437,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 655,088 | 29,174 | 9,309,000 | -5,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 625,914 | 51,383 | 9,314,000 | 685,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 574,531 | 12,839 | 8,629,000 | 1,243,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 561,692 | 15,814 | 7,386,000 | 863,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 545,878 | -25,547 | 6,523,000 | 552,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 571,425 | 571,425 | 5,971,000 | 5,971,000 | $10.45 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 0 | -403,282 | 0 | -3,800,000 | |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 0 | -403,282 | 0 | -3,800,000 | |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 0 | -403,282 | 0 | -3,800,000 | |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 403,282 | -5,089 | 3,800,000 | -83,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 408,371 | 408,371 | 3,883,000 | 3,883,000 | $9.51 |
| 06/30/2013 | AMERICAN SOFTWARE INC | AMSWA | 0 | -378,700 | 0 | -3,151,000 | |
| 03/31/2013 | AMERICAN SOFTWARE INC | AMSWA | 378,700 | 3,772 | 3,151,000 | 242,000 | $8.32 |
| 12/31/2012 | AMERICAN SOFTWARE INC | AMSWA | 374,928 | -653 | 2,909,000 | -156,000 | $7.76 |
| 09/30/2012 | AMERICAN SOFTWARE INC | AMSWA | 375,581 | 4,275 | 3,065,000 | 111,000 | $8.16 |
| 06/30/2012 | AMERICAN SOFTWARE INC | AMSWA | 371,306 | -42,224 | 2,954,000 | -592,000 | $7.96 |
| 03/31/2012 | AMERICAN SOFTWARE INC | AMSWA | 413,530 | 15,338 | 3,546,000 | 657,000 | $8.57 |
| 12/31/2011 | AMERICAN SOFTWARE INC | AMSWA | 403,374 | 5,182 | 3,816,000 | 927,000 | $9.46 |
| 09/30/2011 | AMERICAN SOFTWARE INC | AMSWA | 398,192 | -5,194 | 2,889,000 | -463,000 | $7.26 |
| 06/30/2011 | AMERICAN SOFTWARE INC | AMSWA | 403,386 | -888 | 3,352,000 | 367,000 | $8.31 |
| 03/31/2011 | AMERICAN SOFTWARE INC | AMSWA | 404,274 | 3,608 | 2,985,000 | 271,000 | $7.38 |
| 12/31/2010 | AMERICAN SOFTWARE INC | AMSWA | 400,666 | 9,374 | 2,714,000 | 409,000 | $6.77 |
| 09/30/2010 | AMERICAN SOFTWARE INC | AMSWA | 391,292 | -2,600 | 2,305,000 | 487,000 | $5.89 |
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