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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:46 PM View:  | Dillard's Inc. (DDS) | 26-Aug-24 | Grant | 17 | $354.25 | $6,022.25 | < 1% 252.31K to 252.33K | |
| 31-Jul-24 5:01 PM View: | Dillard's Inc. (DDS) | 29-Jul-24 | Grant | 16 | $389.57 | $6,233.12 | < 1% 252.29K to 252.31K | |
| 02-Jul-24 4:25 PM View: | Dillard's Inc. (DDS) | 28-Jun-24 | Grant | 17 | $442.68 | $7,525.56 | < 1% 252.28K to 252.29K | |
| 30-May-24 4:05 PM View: | Dillard's Inc. (DDS) | 28-May-24 | Grant | 13 | $450.25 | $5,853.25 | < 1% 252.26K to 252.28K | |
| 02-May-24 5:16 PM View: | Dillard's Inc. (DDS) | 30-Apr-24 | Grant | 166 | $438.54 | $72,797.60 | < 1% 252.1K to 252.26K | |
| 06-Feb-24 4:55 PM View: | Dillard's Inc. (DDS) | 02-Feb-24 | Grant | 161 | $391.28 | $62,996.10 | < 1% 251.87K to 252.03K | |
| 04-Jan-24 4:42 PM View: | Dillard's Inc. (DDS) | 02-Jan-24 | Grant | 22 | $405.48 | $8,920.56 | < 1% 251.84K to 251.86K | |
| 06-Dec-23 4:15 PM View: | Dillard's Inc. (DDS) | 04-Dec-23 | Gift | 2,000 | -- | -- | (< 1%) 253.84K to 251.84K | |
| 22-Nov-23 5:07 PM View: | Dillard's Inc. (DDS) | 20-Nov-23 | Grant | 17 | $343.91 | $5,846.47 | < 1% 253.82K to 253.84K | |
| 01-Nov-23 5:07 PM View: | Dillard's Inc. (DDS) | 31-Oct-23 | Grant | 7 | $310.56 | $2,173.92 | < 1% 253.8K to 253.81K | |
| 25-Oct-23 5:26 PM View: | Dillard's Inc. (DDS) | 23-Oct-23 | Grant | 23 | $316.00 | $7,268.00 | < 1% 253.78K to 253.8K | |
| 19-Sep-23 4:11 PM View: | Dillard's Inc. (DDS) | 18-Sep-23 | Grant | 19 | $315.11 | $5,987.09 | < 1% 253.76K to 253.78K | |
| 23-Aug-23 5:19 PM View: | Dillard's Inc. (DDS) | 21-Aug-23 | Grant | 17 | $335.35 | $5,700.95 | < 1% 253.74K to 253.76K | |
| 02-Aug-23 4:15 PM View: | Dillard's Inc. (DDS) | 01-Aug-23 | Grant | 5 | $341.23 | $1,706.15 | < 1% 253.73K to 253.73K | |
| 26-Jul-23 5:39 PM View: | Dillard's Inc. (DDS) | 24-Jul-23 | Grant | 19 | $311.48 | $5,918.12 | < 1% 253.71K to 253.73K | |
| 28-Jun-23 5:00 PM View: | Dillard's Inc. (DDS) | 26-Jun-23 | Grant | 23 | $324.18 | $7,456.14 | < 1% 253.68K to 253.71K | |
| 24-May-23 5:24 PM View: | Dillard's Inc. (DDS) | 22-May-23 | Grant | 20 | $290.14 | $5,802.80 | < 1% 253.66K to 253.68K | |
| 03-May-23 4:16 PM View: | Dillard's Inc. (DDS) | 02-May-23 | Grant | 6 | $289.98 | $1,739.88 | < 1% 253.65K to 253.65K | |
| 26-Apr-23 4:22 PM View: | Dillard's Inc. (DDS) | 24-Apr-23 | Grant | 9 | $311.66 | $2,804.94 | < 1% 253.64K to 253.65K | |
| 13-Apr-23 4:27 PM View: | Dillard's Inc. (DDS) | 11-Apr-23 | Grant | 235 | $311.71 | $73,251.90 | < 1% 253.36K to 253.6K | |
| 07-Apr-23 4:10 PM View: | Dillard's Inc. (DDS) | 05-Apr-23 | Gift | 600 | -- | -- | < 1% 252.76K to 253.36K | |
| 31-Jan-23 4:47 PM View: | Dillard's Inc. (DDS) | 27-Jan-23 | Grant | 363 | $384.08 | $139,421.00 | < 1% 252.35K to 252.71K | |
| 05-Jan-23 6:25 PM View: | Dillard's Inc. (DDS) | 03-Jan-23 | Grant | 26 | $323.95 | $8,422.70 | < 1% 252.31K to 252.33K | |
| 23-Nov-22 4:14 PM View: | Dillard's Inc. (DDS) | 21-Nov-22 | Grant | 15 | $358.89 | $5,383.35 | < 1% 252.29K to 252.31K | |
| 26-Oct-22 5:09 PM View: | Dillard's Inc. (DDS) | 24-Oct-22 | Grant | 18 | $312.11 | $5,617.98 | < 1% 252.27K to 252.29K | |
| 28-Sep-22 4:06 PM View: | Dillard's Inc. (DDS) | 26-Sep-22 | Grant | 25 | $275.18 | $6,879.50 | < 1% 252.25K to 252.27K | |
| 24-Aug-22 4:19 PM View: | Dillard's Inc. (DDS) | 22-Aug-22 | Grant | 18 | $309.35 | $5,568.30 | < 1% 252.23K to 252.25K | |
| 27-Jul-22 4:24 PM View: | Dillard's Inc. (DDS) | 25-Jul-22 | Grant | 25 | $221.49 | $5,537.25 | < 1% 252.21K to 252.23K | 4% |
| 30-Jun-22 6:46 PM View: | Dillard's Inc. (DDS) | 29-Jun-22 | Gift | 600 | -- | -- | < 1% 251.6K to 252.21K | |
| 28-Jun-22 4:55 PM View: | Dillard's Inc. (DDS) | 27-Jun-22 | Grant | 27 | $260.96 | $7,045.92 | < 1% 251.58K to 251.6K | |
| 25-May-22 4:42 PM View: | Dillard's Inc. (DDS) | 23-May-22 | Grant | 20 | $258.76 | $5,175.20 | < 1% 251.56K to 251.58K | |
| 27-Apr-22 5:42 PM View: | Dillard's Inc. (DDS) | 25-Apr-22 | Grant | 947 | $276.74 | $262,073.00 | < 1% 250.61K to 251.56K | |
| 01-Feb-22 6:25 PM View: | Dillard's Inc. (DDS) | 28-Jan-22 | Grant | 99 | $250.71 | $24,820.30 | < 1% 250.4K to 250.5K | (8%) |
| 05-Jan-22 4:43 PM View: | Dillard's Inc. (DDS) | 03-Jan-22 | Grant | 29 | $265.95 | $7,712.55 | < 1% 250.34K to 250.37K | (2%) |
| 24-Nov-21 4:24 PM View: | Dillard's Inc. (DDS) | 22-Nov-21 | Grant | 14 | $369.25 | $5,169.50 | < 1% 250.72K to 250.73K | 11% |
| 04-Nov-21 4:50 PM View: | Dillard's Inc. (DDS) | 02-Nov-21 | Grant | 6 | $236.29 | $1,417.74 | < 1% 250.71K to 250.72K | 19% |
| 27-Oct-21 4:34 PM View: | Dillard's Inc. (DDS) | 25-Oct-21 | Grant | 23 | $227.74 | $5,238.02 | < 1% 250.68K to 250.7K | 3% |
| 29-Sep-21 4:59 PM View: | Dillard's Inc. (DDS) | 27-Sep-21 | Grant | 31 | $204.49 | $6,339.19 | < 1% 250.65K to 250.68K | (< 1%) |
| 26-Aug-21 6:02 PM View: | Dillard's Inc. (DDS) | 24-Aug-21 | Grant | 25 | $206.36 | $5,159.00 | < 1% 250.62K to 250.65K | |
| 04-Aug-21 6:17 PM View: | Dillard's Inc. (DDS) | 03-Aug-21 | Grant | 6 | $177.93 | $1,067.58 | < 1% 248.96K to 248.96K | (< 1%) |
| 04-Aug-21 6:17 PM View: | Dillard's Inc. (DDS) | 03-Aug-21 | Gift | 275 | -- | -- | < 1% 248.96K to 249.24K | |
| 04-Aug-21 6:17 PM View: | Dillard's Inc. (DDS) | 03-Aug-21 | Gift | 1,385 | -- | -- | < 1% 249.24K to 250.62K | |
| 28-Jul-21 6:30 PM View: | Dillard's Inc. (DDS) | 26-Jul-21 | Grant | 28 | $185.53 | $5,194.84 | < 1% 248.92K to 248.94K | (2%) |
| 29-Jun-21 6:20 PM View: | Dillard's Inc. (DDS) | 28-Jun-21 | Grant | 12 | $184.23 | $2,210.76 | < 1% 248.9K to 248.92K | < 1% |
| 06-May-21 6:05 PM View: | Dillard's Inc. (DDS) | 04-May-21 | Grant | 10 | $105.07 | $1,050.70 | < 1% 248.82K to 248.83K | (< 1%) |
| 28-Dec-21 6:21 PM View: | Dillard's Inc. (DDS) | 14-Apr-21 | Gift | 375 | -- | -- | (< 1%) 250.72K to 250.34K | |
| 26-Feb-21 5:24 PM View: | Dillard's Inc. (DDS) | 25-Feb-21 | Market Sale | 4,400 | $79.48 | $349,712.00 | (2%) 253.04K to 248.64K | (8%) |
| 02-Feb-21 7:14 PM View: | Dillard's Inc. (DDS) | 02-Feb-21 | Grant | 13 | $74.21 | $964.73 | < 1% 252.95K to 252.96K | 9% |
| 02-Feb-21 7:14 PM View: | Dillard's Inc. (DDS) | 29-Jan-21 | Grant | 259 | $92.81 | $24,037.80 | < 1% 252.69K to 252.95K | (13%) |
| 06-Jan-21 7:00 PM View: | Dillard's Inc. (DDS) | 04-Jan-21 | Grant | 146 | $60.76 | $8,870.96 | < 1% 192.46K to 192.6K | 34% |