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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 54,417 | 54,417 | 17,755,179,000 | 17,755,179,000 | $326,280.00 |
| 12/31/2022 | DILLARD'S, INC. | DDS | 0 | -12,566 | 0 | -3,428,000 | |
| 09/30/2022 | DILLARD'S, INC. | DDS | 12,566 | -442 | 3,428,000 | 559,000 | $272.80 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 13,008 | 13,008 | 2,869,000 | 2,869,000 | $220.56 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 0 | -83,224 | 0 | -20,392,000 | |
| 12/31/2021 | DILLARD'S, INC. | DDS | 83,224 | 7,822 | 20,392,000 | 6,753,000 | $245.03 |
| 06/30/2021 | DILLARD'S, INC. | DDS | 75,402 | 461 | 13,639,000 | 8,914,000 | $180.88 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 74,941 | 56,805 | 4,725,000 | 4,257,000 | $63.05 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 18,136 | 18,136 | 468,000 | 468,000 | $25.81 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 0 | -2,920 | 0 | -215,000 | |
| 12/31/2019 | DILLARD'S, INC. | DDS | 2,920 | 2,920 | 215,000 | 215,000 | $73.63 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 0 | -10,575 | 0 | -850,000 | |
| 03/31/2018 | DILLARD'S, INC. | DDS | 10,575 | 10,575 | 850,000 | 850,000 | $80.38 |
| 09/30/2016 | DILLARD'S, INC. | DDS | 0 | -47,258 | 0 | -4,130,000 | |
| 12/31/2015 | DILLARD'S, INC. | DDS | 0 | -47,258 | 0 | -4,130,000 | |
| 09/30/2015 | DILLARD'S, INC. | DDS | 47,258 | 47,258 | 4,130,000 | 4,130,000 | $87.39 |
| 06/30/2015 | DILLARD'S, INC. | DDS | 2,616 | 2,616 | 275,000 | 275,000 | $105.12 |
| 03/31/2015 | DILLARD'S, INC. | DDS | 0 | -20,281 | 0 | -2,539,000 | |
| 12/31/2014 | DILLARD'S, INC. | DDS | 20,281 | 20,281 | 2,539,000 | 2,539,000 | $125.19 |
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