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WELLS FARGO & COMPANY
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 97,187 | 3,637 | 1,021,438,000 | -158,234,000 | $10,510.03 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 93,550 | 1,335 | 1,179,672,000 | 1,178,259,000 | $12,610.07 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 92,215 | -3,698 | 1,413,000 | -137,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 95,913 | -34,965 | 1,550,000 | -1,177,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 130,878 | -38,981 | 2,727,000 | -1,718,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 169,859 | -12,224 | 4,445,000 | 119,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 182,083 | 84,563 | 4,326,000 | 2,185,000 | $23.76 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 97,520 | -67,323 | 2,141,000 | -1,272,000 | $21.95 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 164,843 | 89,638 | 3,413,000 | 2,120,000 | $20.70 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 75,205 | -347,167 | 1,293,000 | -4,637,000 | $17.19 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 422,372 | -32,044 | 5,930,000 | -1,233,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 454,416 | 155,728 | 7,163,000 | 2,919,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 298,688 | 27,621 | 4,244,000 | 211,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 271,067 | -35,889 | 4,033,000 | -577,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 306,956 | 11,792 | 4,610,000 | 728,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 295,164 | 88,054 | 3,882,000 | 1,407,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 207,110 | 25,153 | 2,475,000 | 574,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 181,957 | 59,300 | 1,901,000 | 413,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 122,657 | -6,971 | 1,488,000 | -401,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 129,628 | 35,574 | 1,889,000 | 667,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 94,054 | 35,965 | 1,222,000 | 546,000 | $12.99 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 58,089 | 12,289 | 676,000 | 156,000 | $11.64 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 45,800 | 307 | 520,000 | 51,000 | $11.35 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 45,493 | -40 | 469,000 | 0 | $10.31 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 45,533 | -7,128 | 469,000 | -75,000 | $10.30 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 52,661 | 15,304 | 544,000 | 129,000 | $10.33 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 37,357 | 37,357 | 415,000 | 415,000 | $11.11 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 37,431 | -192 | 391,000 | 8,000 | $10.45 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 38,327 | 704 | 345,000 | -38,000 | $9.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 37,623 | -29,367 | 383,000 | -248,000 | $10.18 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 66,990 | 66,990 | 631,000 | 631,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 81,973 | 81,973 | 778,000 | 778,000 | $9.49 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 77,155 | 77,155 | 788,000 | 788,000 | $10.21 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 89,575 | 89,575 | 816,000 | 816,000 | $9.11 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 95,167 | 95,167 | 839,000 | 839,000 | $8.82 |
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