BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for DILLARD'S, INC. - Class A Common Stock (DDS)

Symbol: DDS on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.06%	$0	0	-7,489	-100%	$612.73	Q3 2023
30 Jun 2023	0.06%	-0.04%	$2,443,511	7,489	-4,646	-38%	$326.28	Q2 2023
31 Mar 2023	0.1%	-0.16%	$3,733,697	12,135	-19,265	-61%	$307.68	Q1 2023
31 Dec 2022	0.26%	-0.15%	$10,148,480	31,400	-18,000	-36%	$323.20	Q4 2022
30 Sep 2022	0.36%	-0.08%	$13,474,000	49,400	-10,800	-18%	$272.75	Q3 2022
30 Jun 2022	0.3%	-0.05%	$13,278,000	60,200	-9,500	-14%	$220.56	Q2 2022
31 Mar 2022	0.36%	-0.04%	$18,707,000	69,700	-7,000	-9.1%	$268.39	Q1 2022
31 Dec 2021	0.35%	-0.06%	$18,793,000	76,700	-12,700	-14%	$245.02	Q4 2021
30 Sep 2021	0.29%	0%	$15,423,000	89,400	0		$172.52	Q3 2021
30 Jun 2021	0.29%	-0.01%	$16,171,000	89,400	-4,500	-4.8%	$180.88	Q2 2021
31 Mar 2021	0.17%	-0.01%	$9,068,000	93,900	-5,000	-5.1%	$96.57	Q1 2021
31 Dec 2020	0.13%	0%	$6,236,000	98,900	0		$63.05	Q4 2020
30 Sep 2020	0.08%	0%	$3,612,000	98,900	0		$36.52	Q3 2020
30 Jun 2020	0.05%	0%	$2,551,000	98,900	0		$25.79	Q2 2020
31 Mar 2020	0.08%	-0.02%	$3,654,000	98,900	-19,600	-17%	$36.95	Q1 2020
31 Dec 2019	0.12%	+0.01%	$8,707,000	118,500	+7,000	+6.3%	$73.48	Q4 2019
30 Sep 2019	0.1%	0%	$7,371,000	111,500	0		$66.11	Q3 2019
30 Jun 2019	0.09%	0%	$6,944,000	111,500	0		$62.28	Q2 2019
31 Mar 2019	0.1%	0%	$8,030,000	111,500	0		$72.02	Q1 2019
31 Dec 2018	0.09%	+0.01%	$6,725,000	111,500	+18,000	+19%	$60.31	Q4 2018
30 Sep 2018	0.07%	0%	$7,138,000	93,500	0		$76.34	Q3 2018
30 Jun 2018	0.09%	0%	$8,836,000	93,500	0		$94.50	Q2 2018
31 Mar 2018	0.08%	0%	$7,512,000	93,500	0		$80.34	Q1 2018
31 Dec 2017	0.06%	+0.06%	$5,615,000	93,500	+93,500	NEW	$60.05	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.