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EAGLE ASSET MANAGEMENT INC
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 332,190 | -246,592 | 3,491,316,000 | -3,806,684,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 578,782 | 52,051 | 7,298,000,000 | -755,000,000 | $12,609.24 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 526,731 | -32,022 | 8,053,000,000 | 8,044,440,000 | $15,288.64 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 558,753 | 32,929 | 8,560,000 | 63,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 525,824 | 37,604 | 8,497,000 | -1,677,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 488,220 | -689 | 10,174,000 | -2,581,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 488,909 | 33,691 | 12,755,000 | 1,944,000 | $26.09 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 455,218 | 54,037 | 10,811,000 | 2,002,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 401,181 | -44,289 | 8,809,000 | -541,000 | $21.96 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 445,470 | 221,740 | 9,350,000 | 5,509,000 | $20.99 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 223,730 | 0 | 3,841,000 | 638,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 223,730 | 27,709 | 3,203,000 | 109,000 | $14.32 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 196,021 | -9,424 | 3,094,000 | 175,000 | $15.78 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 205,445 | -39,999 | 2,919,000 | -733,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 245,444 | -22,012 | 3,652,000 | -365,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 267,456 | -19,166 | 4,017,000 | 248,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 286,622 | -252,369 | 3,769,000 | -2,671,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 538,991 | -136,845 | 6,440,000 | -622,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 675,836 | -65,770 | 7,062,000 | -1,933,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 741,606 | 31,427 | 8,995,000 | -1,352,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 710,179 | -33,975 | 10,347,000 | 673,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 744,154 | -15,603 | 9,674,000 | 839,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 759,757 | 0 | 8,835,000 | -8,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 759,757 | -9,362 | 8,843,000 | 929,000 | $11.64 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 769,119 | -4,455 | 7,914,000 | -38,000 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 773,574 | -3,854 | 7,952,000 | -78,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 777,428 | -9,508 | 8,030,000 | -704,000 | $10.33 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 786,936 | -350 | 8,734,000 | 484,000 | $11.10 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 787,286 | 0 | 8,250,000 | 1,165,000 | $10.48 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 787,286 | 154,454 | 7,085,000 | 1,700,000 | $9.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 787,286 | 154,454 | 8,014,000 | 2,629,000 | $10.18 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 778,931 | 146,099 | 7,337,000 | 1,952,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 685,025 | 52,193 | 6,507,000 | 1,122,000 | $9.50 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 642,518 | 9,686 | 6,566,000 | 1,181,000 | $10.22 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 642,518 | 9,686 | 5,853,000 | 468,000 | $9.11 |
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