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Bank of New York Mellon Corp
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 321,769 | -10,568 | 3,381,792,000 | -808,975,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 332,337 | -3,819 | 4,190,767,000 | -743,998,000 | $12,609.99 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 336,156 | 336,156 | 4,934,765,000 | 4,934,765,000 | $14,679.98 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 0 | -250,091 | 0 | -4,041,000 | |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 250,091 | -3,119 | 4,041,000 | -1,235,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 253,210 | 3,937 | 5,276,000 | -1,247,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 249,273 | -36,014 | 6,523,000 | -252,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 285,287 | 20,224 | 6,775,000 | 953,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 265,063 | -3,390 | 5,822,000 | 1,213,000 | $21.96 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 0 | -268,453 | 0 | -4,609,000 | |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 268,453 | 5,977 | 4,609,000 | 924,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 262,476 | -79,441 | 3,685,000 | -1,704,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 341,917 | -15,196 | 5,389,000 | 314,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 357,113 | -30,486 | 5,075,000 | -693,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 387,599 | -84,243 | 5,768,000 | -1,319,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 471,842 | -1,542 | 7,087,000 | 863,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 473,384 | 5,010 | 6,224,000 | 627,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 468,374 | 11,939 | 5,597,000 | 828,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 456,435 | -43,743 | 4,769,000 | -1,299,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 500,178 | -26,891 | 6,068,000 | -1,611,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 527,069 | 10,179 | 7,679,000 | 960,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 516,890 | 1,302 | 6,719,000 | 723,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 515,588 | -22,855 | 5,996,000 | -120,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 538,443 | 24,298 | 6,116,000 | 826,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 514,145 | 6,135 | 5,290,000 | 69,000 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 508,010 | 42,072 | 5,221,000 | 407,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 465,938 | 102,453 | 4,814,000 | 779,000 | $10.33 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 363,485 | 363,485 | 4,035,000 | 4,035,000 | $11.10 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 347,525 | 14,510 | 3,642,000 | 646,000 | $10.48 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 333,015 | 38,110 | 2,996,000 | -7,000 | $9.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 294,905 | -47,104 | 3,003,000 | -219,000 | $10.18 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 342,009 | -22,682 | 3,222,000 | -243,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 364,691 | -80,717 | 3,465,000 | -937,000 | $9.50 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 389,421 | -48,449 | 3,979,000 | -10,000 | $10.22 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 437,870 | 8,031 | 3,989,000 | 198,000 | $9.11 |
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