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WELLINGTON MANAGEMENT GROUP LLP
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 293,582 | 201,100 | 3,085,547,000 | 1,919,349,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 92,482 | 92,482 | 1,166,198,000 | 1,166,198,000 | $12,610.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 0 | -549,722 | 0 | -5,590,000 | |
| 06/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 0 | -549,722 | 0 | -5,590,000 | |
| 03/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 549,722 | 0 | 5,590,000 | 164,000 | $10.17 |
| 12/31/2013 | AMERICAN SOFTWARE INC | AMSWA | 549,722 | 549,722 | 5,426,000 | 5,426,000 | $9.87 |
| 09/30/2009 | AMERICAN SOFTWARE INC | AMSWA | 0 | -300,362 | 0 | -1,730,000 | |
| 06/30/2009 | AMERICAN SOFTWARE INC | AMSWA | 300,362 | -233,604 | 1,730,000 | -1,084,000 | $5.76 |
| 03/31/2009 | AMERICAN SOFTWARE INC | AMSWA | 533,966 | 0 | 2,814,000 | 304,000 | $5.27 |
| 12/31/2008 | AMERICAN SOFTWARE INC | AMSWA | 533,966 | -97,500 | 2,510,000 | -932,000 | $4.70 |
| 09/30/2008 | AMERICAN SOFTWARE INC | AMSWA | 631,466 | 0 | 3,442,000 | -119,000 | $5.45 |
| 06/30/2008 | AMERICAN SOFTWARE INC | AMSWA | 631,466 | -12,500 | 3,561,000 | -470,000 | $5.64 |
| 03/31/2008 | AMERICAN SOFTWARE INC | AMSWA | 643,966 | 643,966 | 4,031,000 | 4,031,000 | $6.26 |
| 12/31/2007 | AMERICAN SOFTWARE INC | AMSWA | 678,466 | 678,466 | 5,767,000 | 5,767,000 | $8.50 |
| 09/30/2007 | AMERICAN SOFTWARE INC | AMSWA | 1,108,466 | 1,108,466 | 10,198,000 | 10,198,000 | $9.20 |
| 06/30/2007 | AMERICAN SOFTWARE INC | AMSWA | 1,333,000 | 1,333,000 | 13,730,000 | 13,730,000 | $10.30 |
| 03/31/2007 | AMERICAN SOFTWARE INC | AMSWA | 1,656,000 | 1,656,000 | 13,331,000 | 13,331,000 | $8.05 |
| 12/31/2006 | AMERICAN SOFTWARE INC | AMSWA | 1,656,000 | 1,656,000 | 11,476,000 | 11,476,000 | $6.93 |
| 09/30/2006 | AMERICAN SOFTWARE INC | AMSWA | 1,656,000 | 1,656,000 | 11,344,000 | 11,344,000 | $6.85 |
| 06/30/2006 | AMERICAN SOFTWARE INC | AMSWA | 1,656,000 | 1,656,000 | 11,128,000 | 11,128,000 | $6.72 |
| 03/31/2006 | AMERICAN SOFTWARE INC | AMSWA | 1,656,000 | 1,656,000 | 12,039,000 | 12,039,000 | $7.27 |
| 12/31/2005 | AMERICAN SOFTWARE INC | AMSWA | 1,656,000 | 1,656,000 | 10,826,000 | 10,826,000 | $6.54 |
| 09/30/2005 | AMERICAN SOFTWARE INC | AMSWA | 1,656,000 | 1,656,000 | 9,274,000 | 9,274,000 | $5.60 |
| 06/30/2005 | AMERICAN SOFTWARE INC | AMSWA | 1,580,000 | 1,580,000 | 9,132,000 | 9,132,000 | $5.78 |
| 03/31/2005 | AMERICAN SOFTWARE INC | AMSWA | 1,580,000 | 1,580,000 | 10,255,000 | 10,255,000 | $6.49 |
| 12/31/2004 | AMERICAN SOFTWARE INC | AMSWA | 1,580,000 | 1,580,000 | 9,528,000 | 9,528,000 | $6.03 |
| 09/30/2004 | AMERICAN SOFTWARE INC | AMSWA | 1,580,000 | 1,580,000 | 9,512,000 | 9,512,000 | $6.02 |
| 06/30/2004 | AMERICAN SOFTWARE INC | AMSWA | 1,180,000 | 1,180,000 | 7,187,000 | 7,187,000 | $6.09 |
| 03/31/2004 | AMERICAN SOFTWARE INC | AMSWA | 1,180,000 | 1,180,000 | 7,906,000 | 7,906,000 | $6.70 |
| 12/31/2003 | AMERICAN SOFTWARE INC | AMSWA | 65,000 | 65,000 | 465,000 | 465,000 | $7.15 |
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