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BlackRock Inc.
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 2,269,613 | 73,818 | 23,853,632,000 | -3,835,342,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 2,195,795 | -143,380 | 27,688,974,000 | 27,653,138,000 | $12,610.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 2,339,175 | 143,328 | 35,836,000 | 350,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 2,195,847 | 44,562 | 35,486,000 | -9,347,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 2,151,285 | -11,718 | 44,833,000 | -11,772,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 2,163,003 | 42,045 | 56,605,000 | 6,231,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 2,120,958 | -68,825 | 50,374,000 | 2,286,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 2,189,783 | -77,766 | 48,088,000 | 1,150,000 | $21.96 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 2,267,549 | 115,089 | 46,938,000 | 9,980,000 | $20.70 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,152,460 | 36,462 | 36,958,000 | 7,249,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,115,998 | -114,055 | 29,709,000 | -5,438,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,230,053 | 45,447 | 35,147,000 | 4,103,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,184,606 | 68,648 | 31,044,000 | -441,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 2,115,958 | 65,633 | 31,485,000 | 689,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 2,050,325 | 8,140 | 30,796,000 | 30,769,145 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 2,042,185 | 48,350 | 26,855 | -23,799,145 | $0.01 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 1,993,835 | 18,358 | 23,826,000 | 3,182,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,975,477 | 18,855 | 20,644,000 | -3,089,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,956,622 | -238 | 23,733,000 | -4,779,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,956,860 | 143,326 | 28,512,000 | 4,936,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 1,813,534 | 3,027 | 23,576,000 | 2,521,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,810,507 | 14,855 | 21,055,000 | 655,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,795,652 | 15,666 | 20,400,000 | 2,084,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,779,986 | -3,469 | 18,316,000 | -18,000 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 1,783,455 | 1,781,215 | 18,334,000 | 18,311,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 2,240 | 0 | 23,000 | -2,000 | $10.27 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 2,240 | 2,240 | 25,000 | 25,000 | $11.16 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 1,626 | 0 | 17,000 | 2,000 | $10.46 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 1,626 | 853 | 15,000 | 7,000 | $9.23 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 773 | 0 | 8,000 | 1,000 | $10.35 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 773 | 0 | 7,000 | 0 | $9.06 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 773 | 0 | 7,000 | -1,000 | $9.06 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 773 | 0 | 8,000 | 1,000 | $10.35 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 773 | 0 | 7,000 | 0 | $9.06 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 773 | 0 | 7,000 | -1,000 | $9.06 |
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