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WESTWOOD HOLDINGS GROUP INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,189 | 12,189 | 884,000 | 884,000 | $72.52 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -15,377 | 0 | -861,000 | |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,377 | 0 | 861,000 | -100,000 | $55.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,377 | 0 | 961,000 | -171,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,377 | 23 | 1,132,000 | -77,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,354 | 0 | 1,209,000 | 11,000 | $78.74 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,354 | 0 | 1,198,000 | -14,000 | $78.03 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,354 | 510 | 1,212,000 | 129,000 | $78.94 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,844 | 236 | 1,083,000 | 153,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,608 | -17 | 930,000 | 40,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,625 | -7,714 | 890,000 | -305,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,339 | 150 | 1,195,000 | -346,000 | $53.49 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,189 | -2,003 | 1,541,000 | -37,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,192 | -1,275 | 1,578,000 | -96,000 | $65.23 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,467 | 4,618 | 1,674,000 | 322,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,849 | -245,584 | 1,352,000 | -14,309,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 266,433 | 248,067 | 15,661,000 | 14,412,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,366 | 0 | 1,249,000 | 19,000 | $68.01 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,366 | -225 | 1,230,000 | -65,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,591 | -49,540 | 1,295,000 | -3,495,000 | $69.66 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,131 | 0 | 4,790,000 | 124,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,131 | -1,917 | 4,666,000 | 99,000 | $68.49 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,048 | 65,635 | 4,567,000 | 4,292,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,413 | -9,521 | 275,000 | -1,179,000 | $62.32 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,934 | 6,368 | 1,454,000 | 1,007,000 | $104.35 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,566 | -637 | 447,000 | -11,000 | $59.08 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,203 | 8,203 | 458,000 | 458,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,303 | -5,384 | 589,000 | -332,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,687 | 15,687 | 921,000 | 921,000 | $58.71 |
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