News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 965,832 | -405 | 10,151,006,000 | -2,032,870,000 | $10,510.12 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 966,237 | -7,602 | 12,183,876,000 | 12,169,579,000 | $12,609.61 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 973,839 | 6,816 | 14,297,000 | -517,000 | $14.68 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 967,023 | 5,323 | 14,814,000 | -727,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 961,700 | -5,916 | 15,541,000 | -4,624,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 967,616 | -4,744 | 20,165,000 | -5,281,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 972,360 | -6,248 | 25,446,000 | 2,204,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 978,608 | -9,801 | 23,242,000 | 1,536,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 988,409 | -73,522 | 21,706,000 | 3,473,000 | $21.96 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,061,931 | -12,141 | 18,233,000 | 3,153,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,074,072 | -26,230 | 15,080,000 | -2,261,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,100,302 | -23,049 | 17,341,000 | 1,378,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 1,123,351 | -24,571 | 15,963,000 | -1,118,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,147,922 | -19,589 | 17,081,000 | -455,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,167,511 | -5,406 | 17,536,000 | 2,112,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,172,917 | 7,606 | 15,424,000 | 1,499,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,165,311 | 9,319 | 13,925,000 | 1,845,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,155,992 | 15,304 | 12,080,000 | -1,756,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,140,688 | 45,526 | 13,836,000 | -2,121,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,095,162 | 40,743 | 15,957,000 | 2,250,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,054,419 | 34,474 | 13,707,000 | 1,845,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,019,945 | 32,539 | 11,862,000 | 645,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 987,406 | 41,658 | 11,217,000 | 1,485,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 945,748 | 58,553 | 9,732,000 | 611,000 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 887,195 | 23,792 | 9,121,000 | 202,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 863,403 | 33,713 | 8,919,000 | -290,000 | $10.33 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 829,690 | 27,188 | 9,209,000 | 799,000 | $11.10 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 802,502 | 11,804 | 8,410,000 | 1,294,000 | $10.48 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 790,698 | 131,731 | 7,116,000 | 2,003,000 | $9.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 766,804 | 19,800 | 7,806,000 | 1,001,000 | $10.18 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 752,886 | 5,882 | 7,092,000 | 287,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 746,294 | -710 | 7,090,000 | 285,000 | $9.50 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 742,398 | -4,606 | 7,587,000 | 782,000 | $10.22 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 747,004 | 88,037 | 6,805,000 | 1,692,000 | $9.11 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 735,518 | 14,895 | 6,488,000 | -632,000 | $8.82 |
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