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MILLENNIUM MANAGEMENT LLC
> WHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTWOOD HOLDINGS GROUP INC | WHG | 12,015 | -3,451 | 148,986,000 | 148,814,000 | $12,400.00 |
| 12/31/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 15,466 | -8,906 | 172,000 | -63,000 | $11.12 |
| 09/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 24,372 | -826 | 235,000 | -113,000 | $9.64 |
| 06/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 25,198 | -11,741 | 348,000 | -218,000 | $13.81 |
| 03/31/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 36,939 | -6,160 | 566,000 | -164,000 | $15.32 |
| 12/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 43,099 | -9,320 | 730,000 | -266,000 | $16.94 |
| 09/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 52,419 | -38,273 | 996,000 | -977,000 | $19.00 |
| 06/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 90,692 | 90,692 | 1,973,000 | 1,973,000 | $21.75 |
| 12/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -16,669 | 0 | -461,000 | |
| 09/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 16,669 | -36,660 | 461,000 | -1,416,000 | $27.66 |
| 06/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 53,329 | 22,429 | 1,877,000 | 787,000 | $35.20 |
| 03/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 30,900 | 6,383 | 1,090,000 | 256,000 | $35.28 |
| 12/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 24,517 | 20 | 834,000 | -433,000 | $34.02 |
| 09/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 24,497 | -9,419 | 1,267,000 | -752,000 | $51.72 |
| 06/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 33,916 | 7,757 | 2,019,000 | 541,000 | $59.53 |
| 03/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 26,159 | 9,733 | 1,478,000 | 390,000 | $56.50 |
| 12/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 16,426 | 8,626 | 1,088,000 | 563,000 | $66.24 |
| 09/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 7,800 | -7,543 | 525,000 | -345,000 | $67.31 |
| 06/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 15,343 | 15,343 | 870,000 | 870,000 | $56.70 |
| 03/31/2009 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -8,130 | 0 | -231,000 | |
| 12/31/2008 | WESTWOOD HOLDINGS GROUP INC | WHG | 8,130 | 8,130 | 231,000 | 231,000 | $28.41 |
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