WESTWOOD HOLDINGS GROUP INC: RNST [Rocket]

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WESTWOOD HOLDINGS GROUP INC > RNST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	RENASANT CORP	RNST	2,072,760	2,072,760	54,161,000	54,161,000	$26.13
12/31/2022	RENASANT CORP	RNST	0	-1,762,647	0	-55,136,000
09/30/2022	RENASANT CORP	RNST	1,762,647	-89,392	55,136,000	1,779,000	$31.28
06/30/2022	RENASANT CORP	RNST	1,852,039	59,122	53,357,000	-6,616,000	$28.81
03/31/2022	RENASANT CORP	RNST	1,792,917	26,806	59,973,000	-7,051,000	$33.45
12/31/2021	RENASANT CORP	RNST	1,766,111	377,642	67,024,000	16,969,000	$37.95
09/30/2021	RENASANT CORP	RNST	1,388,469	96,829	50,055,000	-1,611,000	$36.05
06/30/2021	RENASANT CORP	RNST	1,291,640	212,203	51,666,000	15,311,000	$40.00
12/31/2020	RENASANT CORP	RNST	1,079,437	-121,074	36,355,000	9,080,000	$33.68
09/30/2020	RENASANT CORP	RNST	1,200,511	87,223	27,275,000	-446,000	$22.72
06/30/2020	RENASANT CORP	RNST	1,113,288	83,891	27,721,000	5,239,000	$24.90
03/31/2020	RENASANT CORP	RNST	1,029,397	165,345	22,482,000	-8,123,000	$21.84
12/31/2019	RENASANT CORP	RNST	864,052	-3,319	30,605,000	238,000	$35.42
09/30/2019	RENASANT CORP	RNST	867,371	-221,665	30,367,000	-8,773,000	$35.01
06/30/2019	RENASANT CORP	RNST	1,089,036	-111,317	39,140,000	-1,492,000	$35.94
03/31/2019	RENASANT CORP	RNST	1,200,353	420,195	40,632,000	17,087,000	$33.85
12/31/2018	RENASANT CORP	RNST	780,158	76,799	23,545,000	-5,440,000	$30.18
09/30/2018	RENASANT CORP	RNST	703,359	-417,554	28,985,000	-22,039,000	$41.21
06/30/2018	RENASANT CORP	RNST	1,120,913	-179,778	51,024,000	-4,333,000	$45.52
03/31/2018	RENASANT CORP	RNST	1,300,691	42,458	55,357,000	3,908,000	$42.56
12/31/2017	RENASANT CORP	RNST	1,258,233	-65,838	51,449,000	-5,354,000	$40.89
09/30/2017	RENASANT CORP	RNST	1,324,071	337,622	56,803,000	13,732,000	$42.90
06/30/2017	RENASANT CORP	RNST	986,449	986,449	43,071,000	43,071,000	$43.66
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