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BLAIR WILLIAM & CO
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 0 | -31,011 | 0 | -391,052,000 | |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 31,011 | -9,598 | 391,052,000 | -205,083,000 | $12,610.11 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 40,609 | -10,408 | 596,135,000 | 595,353,000 | $14,679.87 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 51,017 | -4,186 | 782,000 | -110,000 | $15.33 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 55,203 | -3,186 | 892,000 | -325,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 58,389 | -1,315 | 1,217,000 | -345,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 59,704 | -12,642 | 1,562,000 | -156,000 | $26.16 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 72,346 | 53,051 | 1,718,000 | 1,294,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 19,295 | 4,164 | 424,000 | 164,000 | $21.97 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 15,131 | -1,555 | 260,000 | 26,000 | $17.18 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 16,686 | 4,109 | 234,000 | 36,000 | $14.02 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 12,577 | -3,667 | 198,000 | -33,000 | $15.74 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 16,244 | -7,868 | 231,000 | -128,000 | $14.22 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 24,112 | -8,695 | 359,000 | -134,000 | $14.89 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 32,807 | -13,620 | 493,000 | -118,000 | $15.03 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 46,427 | 46,427 | 611,000 | 611,000 | $13.16 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 0 | -14,276 | 0 | -173,000 | |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 14,276 | 2,004 | 173,000 | -6,000 | $12.12 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 12,272 | -301 | 179,000 | 16,000 | $14.59 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 12,573 | 1,996 | 163,000 | 40,000 | $12.96 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 10,577 | -2,777 | 123,000 | -29,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 13,354 | -1,482 | 152,000 | -1,000 | $11.38 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 14,836 | -199 | 153,000 | -2,000 | $10.31 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 15,035 | -1,600 | 155,000 | -17,000 | $10.31 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 16,635 | 0 | 172,000 | -13,000 | $10.34 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 16,635 | 0 | 185,000 | 11,000 | $11.12 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 16,635 | 16,635 | 174,000 | 174,000 | $10.46 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 17,588 | 17,588 | 158,000 | 158,000 | $8.98 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 17,986 | -313 | 183,000 | 11,000 | $10.17 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 18,299 | 18,299 | 172,000 | 172,000 | $9.40 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 17,904 | 17,904 | 170,000 | 170,000 | $9.50 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 17,750 | 17,750 | 181,000 | 181,000 | $10.20 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 23,315 | 23,315 | 212,000 | 212,000 | $9.09 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 21,319 | 21,319 | 188,000 | 188,000 | $8.82 |
| 06/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 19,243 | 19,243 | 190,000 | 190,000 | $9.87 |
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