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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 6:57 PM View:  | Dillard's Inc. (DDS) | 26-Sep-24 | Gift | 258 | -- | -- | (< 1%) 965.83K to 965.57K | |
| 28-Aug-24 4:43 PM View: | Dillard's Inc. (DDS) | 26-Aug-24 | Grant | 25 | $354.25 | $8,856.25 | < 1% 965.81K to 965.83K | |
| 08-Aug-24 4:05 PM View: | Dillard's Inc. (DDS) | 06-Aug-24 | Grant | 148 | $367.57 | $54,400.40 | < 1% 965.66K to 965.81K | |
| 31-Jul-24 4:58 PM View: | Dillard's Inc. (DDS) | 29-Jul-24 | Grant | 23 | $389.57 | $8,960.11 | < 1% 965.63K to 965.66K | |
| 30-May-24 4:05 PM View: | Dillard's Inc. (DDS) | 28-May-24 | Grant | 20 | $450.25 | $9,005.00 | < 1% 965.59K to 965.61K | |
| 09-May-24 4:28 PM View: | Dillard's Inc. (DDS) | 07-May-24 | Grant | 121 | $447.83 | $54,187.40 | < 1% 965.47K to 965.59K | |
| 02-May-24 5:11 PM View: | Dillard's Inc. (DDS) | 30-Apr-24 | Grant | 824 | $438.54 | $361,357.00 | < 1% 964.64K to 965.47K | |
| 08-Feb-24 4:26 PM View: | Dillard's Inc. (DDS) | 06-Feb-24 | Grant | 141 | $382.32 | $53,907.10 | < 1% 964.45K to 964.59K | |
| 06-Feb-24 4:49 PM View: | Dillard's Inc. (DDS) | 02-Feb-24 | Grant | 650 | $391.28 | $254,332.00 | < 1% 963.8K to 964.45K | |
| 04-Jan-24 4:35 PM View: | Dillard's Inc. (DDS) | 02-Jan-24 | Grant | 33 | $405.48 | $13,380.80 | < 1% 963.74K to 963.78K | |
| 14-Dec-23 5:06 PM View: | Dillard's Inc. (DDS) | 13-Dec-23 | Gift | 20,000 | -- | -- | (2%) 983.74K to 963.74K | |
| 22-Nov-23 5:03 PM View: | Dillard's Inc. (DDS) | 20-Nov-23 | Grant | 26 | $343.91 | $8,941.66 | < 1% 983.72K to 983.74K | |
| 01-Nov-23 5:06 PM View: | Dillard's Inc. (DDS) | 31-Oct-23 | Grant | 174 | $310.56 | $54,037.40 | < 1% 983.54K to 983.72K | |
| 25-Oct-23 5:19 PM View: | Dillard's Inc. (DDS) | 23-Oct-23 | Grant | 36 | $316.00 | $11,376.00 | < 1% 983.51K to 983.54K | |
| 13-Oct-23 6:44 PM View: | Dillard's Inc. (DDS) | 11-Oct-23 | Gift | 310 | -- | -- | (< 1%) 983.82K to 983.51K | |
| 03-Oct-23 10:00 PM View: | Dillard's Inc. (DDS) | 02-Oct-23 | Gift | 8,500 | -- | -- | (< 1%) 992.32K to 983.82K | |
| 19-Sep-23 4:08 PM View: | Dillard's Inc. (DDS) | 18-Sep-23 | Grant | 29 | $315.11 | $9,138.19 | < 1% 992.26K to 992.29K | |
| 23-Aug-23 5:15 PM View: | Dillard's Inc. (DDS) | 21-Aug-23 | Grant | 27 | $335.35 | $9,054.45 | < 1% 992.24K to 992.26K | |
| 02-Aug-23 4:14 PM View: | Dillard's Inc. (DDS) | 01-Aug-23 | Grant | 127 | $341.23 | $43,336.20 | < 1% 992.11K to 992.24K | |
| 26-Jul-23 5:46 PM View: | Dillard's Inc. (DDS) | 24-Jul-23 | Grant | 29 | $311.48 | $9,032.92 | < 1% 992.08K to 992.11K | |
| 28-Jun-23 4:57 PM View: | Dillard's Inc. (DDS) | 26-Jun-23 | Grant | 39 | $324.18 | $12,643.00 | < 1% 992.04K to 992.08K | |
| 24-May-23 5:18 PM View: | Dillard's Inc. (DDS) | 22-May-23 | Grant | 30 | $290.14 | $8,704.20 | < 1% 992.01K to 992.04K | |
| 03-May-23 4:15 PM View: | Dillard's Inc. (DDS) | 02-May-23 | Grant | 149 | $289.98 | $43,207.00 | < 1% 991.86K to 992.01K | |
| 26-Apr-23 4:12 PM View: | Dillard's Inc. (DDS) | 24-Apr-23 | Grant | 14 | $311.66 | $4,363.24 | < 1% 991.85K to 991.86K | |
| 13-Apr-23 4:20 PM View: | Dillard's Inc. (DDS) | 11-Apr-23 | Grant | 1,552 | $311.71 | $483,774.00 | < 1% 990.29K to 991.84K | |
| 07-Apr-23 4:09 PM View: | Dillard's Inc. (DDS) | 05-Apr-23 | Gift | 1,500 | -- | -- | (< 1%) 991.78K to 990.28K | |
| 31-Jan-23 4:31 PM View: | Dillard's Inc. (DDS) | 27-Jan-23 | Grant | 1,315 | $384.08 | $505,065.00 | < 1% 990.41K to 991.72K | |
| 05-Jan-23 6:21 PM View: | Dillard's Inc. (DDS) | 03-Jan-23 | Grant | 40 | $323.95 | $12,958.00 | < 1% 990.34K to 990.38K | |
| 23-Nov-22 4:12 PM View: | Dillard's Inc. (DDS) | 22-Nov-22 | Gift | 250 | -- | -- | (< 1%) 990.59K to 990.34K | |
| 23-Nov-22 4:12 PM View: | Dillard's Inc. (DDS) | 21-Nov-22 | Grant | 24 | $358.89 | $8,613.36 | < 1% 990.56K to 990.59K | |
| 03-Nov-22 5:24 PM View: | Dillard's Inc. (DDS) | 01-Nov-22 | Grant | 129 | $333.74 | $43,052.50 | < 1% 990.43K to 990.56K | |
| 26-Oct-22 5:06 PM View: | Dillard's Inc. (DDS) | 24-Oct-22 | Grant | 28 | $312.11 | $8,739.08 | < 1% 990.41K to 990.43K | |
| 28-Sep-22 4:04 PM View: | Dillard's Inc. (DDS) | 26-Sep-22 | Grant | 39 | $275.18 | $10,732.00 | < 1% 990.37K to 990.41K | |
| 24-Aug-22 4:16 PM View: | Dillard's Inc. (DDS) | 22-Aug-22 | Grant | 28 | $309.35 | $8,661.80 | < 1% 990.34K to 990.37K | |
| 04-Aug-22 4:21 PM View: | Dillard's Inc. (DDS) | 02-Aug-22 | Grant | 188 | $228.55 | $42,967.40 | < 1% 990.15K to 990.34K | < 1% |
| 27-Jul-22 4:20 PM View: | Dillard's Inc. (DDS) | 25-Jul-22 | Grant | 39 | $221.49 | $8,638.11 | < 1% 990.11K to 990.15K | 4% |
| 30-Jun-22 6:46 PM View: | Dillard's Inc. (DDS) | 29-Jun-22 | Gift | 1,300 | -- | -- | (< 1%) 991.41K to 990.11K | |
| 28-Jun-22 4:52 PM View: | Dillard's Inc. (DDS) | 27-Jun-22 | Grant | 47 | $260.96 | $12,265.10 | < 1% 991.37K to 991.41K | |
| 25-May-22 4:49 PM View: | Dillard's Inc. (DDS) | 23-May-22 | Grant | 32 | $258.76 | $8,280.32 | < 1% 991.33K to 991.37K | |
| 27-Apr-22 5:40 PM View: | Dillard's Inc. (DDS) | 25-Apr-22 | Grant | 3,942 | $276.74 | $1,090,910.00 | < 1% 987.26K to 991.2K | |
| 01-Feb-22 6:24 PM View: | Dillard's Inc. (DDS) | 01-Feb-22 | Grant | 164 | $257.19 | $42,179.20 | < 1% 986.52K to 986.69K | |
| 01-Feb-22 6:24 PM View: | Dillard's Inc. (DDS) | 28-Jan-22 | Grant | 163 | $250.71 | $40,865.70 | < 1% 986.36K to 986.52K | (8%) |
| 05-Jan-22 4:39 PM View: | Dillard's Inc. (DDS) | 03-Jan-22 | Grant | 46 | $265.95 | $12,233.70 | < 1% 986.27K to 986.32K | (2%) |
| 21-Dec-21 4:37 PM View: | Dillard's Inc. (DDS) | 17-Dec-21 | Grant | 12,009 | $248.49 | $2,984,120.00 | 1% 974.7K to 986.71K | (7%) |
| 24-Nov-21 4:21 PM View: | Dillard's Inc. (DDS) | 22-Nov-21 | Grant | 45 | $369.25 | $16,616.20 | < 1% 974.66K to 974.7K | 11% |
| 04-Nov-21 4:48 PM View: | Dillard's Inc. (DDS) | 02-Nov-21 | Grant | 168 | $236.29 | $39,696.70 | < 1% 974.49K to 974.66K | 19% |
| 29-Sep-21 4:54 PM View: | Dillard's Inc. (DDS) | 27-Sep-21 | Grant | 50 | $204.49 | $10,224.50 | < 1% 974.44K to 974.49K | (< 1%) |
| 26-Aug-21 5:22 PM View: | Dillard's Inc. (DDS) | 24-Aug-21 | Grant | 40 | $206.36 | $8,254.40 | < 1% 974.4K to 974.44K | |
| 04-Aug-21 6:14 PM View: | Dillard's Inc. (DDS) | 03-Aug-21 | Grant | 167 | $177.93 | $29,714.30 | < 1% 977.81K to 977.98K | (< 1%) |
| 04-Aug-21 6:14 PM View: | Dillard's Inc. (DDS) | 03-Aug-21 | Gift | 3,575 | -- | -- | (< 1%) 977.98K to 974.4K |