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HENNESSY ADVISORS INC
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 9,200 | 9,200 | 3,001,776,000 | 3,001,776,000 | $326,280.00 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 0 | -48,400 | 0 | -10,676,000 | |
| 06/30/2022 | DILLARD'S, INC. | DDS | 48,400 | -400 | 10,676,000 | -2,421,000 | $220.58 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 48,800 | 48,800 | 13,097,000 | 13,097,000 | $268.38 |
| 09/30/2013 | DILLARD'S, INC. | DDS | 0 | -69,900 | 0 | -5,730,000 | |
| 06/30/2013 | DILLARD'S, INC. | DDS | 69,900 | 1,000 | 5,730,000 | 318,000 | $81.97 |
| 03/31/2013 | DILLARD'S, INC. | DDS | 68,900 | 4,700 | 5,412,000 | 34,000 | $78.55 |
| 12/31/2012 | DILLARD'S, INC. | DDS | 64,200 | 64,200 | 5,378,000 | 5,378,000 | $83.77 |
| 03/31/2012 | DILLARD'S, INC. | DDS | 0 | -106,400 | 0 | -4,626,000 | |
| 09/30/2011 | DILLARD'S, INC. | DDS | 106,400 | 5,500 | 4,626,000 | -635,000 | $43.48 |
| 06/30/2011 | DILLARD'S, INC. | DDS | 100,900 | -7,300 | 5,261,000 | 920,000 | $52.14 |
| 03/31/2011 | DILLARD'S, INC. | DDS | 108,200 | -5,000 | 4,341,000 | 46,000 | $40.12 |
| 12/31/2010 | DILLARD'S, INC. | DDS | 113,200 | 113,200 | 4,295,000 | 4,295,000 | $37.94 |
| 12/31/2007 | DILLARD'S, INC. | DDS | 0 | -207,900 | 0 | -4,538,000 | |
| 09/30/2007 | DILLARD'S, INC. | DDS | 207,900 | -103,800 | 4,538,000 | -6,661,000 | $21.83 |
| 06/30/2007 | DILLARD'S, INC. | DDS | 311,700 | 3,400 | 11,199,000 | 1,108,000 | $35.93 |
| 03/31/2007 | DILLARD'S, INC. | DDS | 308,300 | -28,000 | 10,091,000 | -1,669,000 | $32.73 |
| 12/31/2006 | DILLARD'S, INC. | DDS | 336,300 | 172,000 | 11,760,000 | 6,382,000 | $34.97 |
| 09/30/2006 | DILLARD'S, INC. | DDS | 164,300 | 164,300 | 5,378,000 | 5,378,000 | $32.73 |
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