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Newport Trust Co
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DILLARD'S, INC. | DDS | 5,007,125 | -84,734 | 1,633,724,745,000 | 67,061,568,000 | $326,280.00 |
| 03/31/2023 | DILLARD'S, INC. | DDS | 5,091,859 | -72,638 | 1,566,663,177,000 | -102,502,253,000 | $307,680.00 |
| 12/31/2022 | DILLARD'S, INC. | DDS | 5,164,497 | -15,590 | 1,669,165,430,000 | 1,667,752,509,000 | $323,200.00 |
| 09/30/2022 | DILLARD'S, INC. | DDS | 5,180,087 | -136,835 | 1,412,921,000 | 240,168,000 | $272.76 |
| 06/30/2022 | DILLARD'S, INC. | DDS | 5,316,922 | -199,210 | 1,172,753,000 | -307,722,000 | $220.57 |
| 03/31/2022 | DILLARD'S, INC. | DDS | 5,516,132 | -167,833 | 1,480,475,000 | 87,790,000 | $268.39 |
| 12/31/2021 | DILLARD'S, INC. | DDS | 5,683,965 | -66,591 | 1,392,685,104 | 400,599,104 | $245.02 |
| 09/30/2021 | DILLARD'S, INC. | DDS | 5,750,556 | -938,504 | 992,086,000 | 346,123,000 | $172.52 |
| 03/31/2021 | DILLARD'S, INC. | DDS | 6,689,060 | -619,901 | 645,963,000 | 185,133,000 | $96.57 |
| 12/31/2020 | DILLARD'S, INC. | DDS | 7,308,961 | -111,236 | 460,829,991 | 189,843,991 | $63.05 |
| 09/30/2020 | DILLARD'S, INC. | DDS | 7,420,197 | 61,505 | 270,986,000 | 81,205,000 | $36.52 |
| 06/30/2020 | DILLARD'S, INC. | DDS | 7,358,692 | 159,352 | 189,781,000 | -76,235,000 | $25.79 |
| 03/31/2020 | DILLARD'S, INC. | DDS | 7,199,340 | 23,701 | 266,016,000 | -261,250,000 | $36.95 |
| 12/31/2019 | DILLARD'S, INC. | DDS | 7,175,639 | -37,621 | 527,265,954 | 50,396,954 | $73.48 |
| 09/30/2019 | DILLARD'S, INC. | DDS | 7,213,260 | -92,532 | 476,869,000 | 21,864,000 | $66.11 |
| 06/30/2019 | DILLARD'S, INC. | DDS | 7,305,792 | 78,952 | 455,005,000 | -65,472,000 | $62.28 |
| 03/31/2019 | DILLARD'S, INC. | DDS | 7,226,840 | -40,835 | 520,477,000 | 82,164,000 | $72.02 |
| 12/31/2018 | DILLARD'S, INC. | DDS | 7,267,675 | 13,361 | 438,313,000 | -115,481,000 | $60.31 |
| 09/30/2018 | DILLARD'S, INC. | DDS | 7,254,314 | 6,196 | 553,794,000 | -131,153,000 | $76.34 |
| 06/30/2018 | DILLARD'S, INC. | DDS | 7,248,118 | -172,312 | 684,947,000 | 88,790,000 | $94.50 |
| 03/31/2018 | DILLARD'S, INC. | DDS | 7,420,430 | -200,760 | 596,157,000 | 138,505,000 | $80.34 |
| 12/31/2017 | DILLARD'S, INC. | DDS | 7,621,190 | -24,028 | 457,652,000 | 69,274,926 | $60.05 |
| 10/31/2017 | DILLARD'S, INC. | DDS | 7,645,218 | 7,645,218 | 388,377,074 | 388,377,074 | $50.80 |
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