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Advisor Partners II’s Dillards DDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$255K	Buy	770 +10	+1%	+$3.31K	0.01%	1046
2023 Q2	$248K	Buy	760 +63	+9%	+$20.6K	0.01%	894
2023 Q1	$214K	Buy	697 +8	+1%	+$2.46K	0.01%	900
2022 Q4	$223K	Buy	+689	New	+$223K	0.01%	810