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WESTWOOD HOLDINGS GROUP INC
> ET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Transfer LP | ET | 15,138,680 | -2,823,793 | 192,261,000 | -20,954,000 | $12.70 |
| 12/31/2022 | Energy Transfer LP | ET | 17,962,473 | 15,928,820 | 213,215,000 | 190,784,000 | $11.87 |
| 09/30/2022 | Energy Transfer LP | ET | 2,033,653 | -518,236 | 22,431,000 | -3,037,000 | $11.03 |
| 06/30/2022 | Energy Transfer LP | ET | 2,551,889 | -539,671 | 25,468,000 | -9,127,000 | $9.98 |
| 03/31/2022 | Energy Transfer LP | ET | 3,091,560 | 212,335 | 34,595,000 | 10,899,000 | $11.19 |
| 12/31/2021 | Energy Transfer LP | ET | 2,879,225 | 45,468 | 23,696,000 | -3,451,000 | $8.23 |
| 09/30/2021 | Energy Transfer LP | ET | 2,833,757 | -311,571 | 27,147,000 | -6,288,000 | $9.58 |
| 06/30/2021 | Energy Transfer LP | ET | 3,145,328 | 1,979,117 | 33,435,000 | 26,228,000 | $10.63 |
| 12/31/2020 | Energy Transfer LP | ET | 1,166,211 | -40,080 | 7,207,000 | 669,000 | $6.18 |
| 09/30/2020 | Energy Transfer LP | ET | 1,206,291 | -665,036 | 6,538,000 | -6,786,000 | $5.42 |
| 06/30/2020 | Energy Transfer LP | ET | 1,871,327 | 746,923 | 13,324,000 | 8,152,000 | $7.12 |
| 03/31/2020 | Energy Transfer LP | ET | 1,124,404 | -165,763 | 5,172,000 | -11,381,000 | $4.60 |
| 12/31/2019 | Energy Transfer LP | ET | 1,290,167 | 710 | 16,553,000 | -313,000 | $12.83 |
| 09/30/2019 | Energy Transfer LP | ET | 1,289,457 | -194,939 | 16,866,000 | -4,034,000 | $13.08 |
| 06/30/2019 | Energy Transfer LP | ET | 1,484,396 | -43,739 | 20,900,000 | -2,587,000 | $14.08 |
| 03/31/2019 | Energy Transfer LP | ET | 1,528,135 | -797,025 | 23,487,000 | -7,228,000 | $15.37 |
| 12/31/2018 | Energy Transfer LP | ET | 2,325,160 | 1,803,085 | 30,715,000 | 21,615,000 | $13.21 |
| 09/30/2018 | Energy Transfer LP | ET | 522,075 | -143,750 | 9,100,000 | -2,385,000 | $17.43 |
| 06/30/2018 | Energy Transfer LP | ET | 665,825 | -34,804 | 11,485,000 | 1,529,000 | $17.25 |
| 03/31/2018 | Energy Transfer LP | ET | 700,629 | 79,368 | 9,956,000 | -767,000 | $14.21 |
| 12/31/2017 | Energy Transfer LP | ET | 621,261 | 290 | 10,723,000 | -69,000 | $17.26 |
| 09/30/2017 | Energy Transfer LP | ET | 620,971 | 103,466 | 10,792,000 | 1,498,000 | $17.38 |
| 06/30/2017 | Energy Transfer LP | ET | 517,505 | 248,410 | 9,294,000 | 3,985,000 | $17.96 |
| 03/31/2017 | Energy Transfer LP | ET | 269,095 | 2,725 | 5,309,000 | 165,000 | $19.73 |
| 12/31/2016 | Energy Transfer LP | ET | 266,370 | 264,910 | 5,144,000 | 5,119,000 | $19.31 |
| 09/30/2016 | Energy Transfer LP | ET | 1,460 | 0 | 25,000 | 4,000 | $17.12 |
| 06/30/2016 | Energy Transfer LP | ET | 1,460 | 1,460 | 21,000 | 21,000 | $14.38 |
| 03/31/2016 | Energy Transfer LP | ET | 79,364 | -1,735,168 | 566,000 | -24,366,000 | $7.13 |
| 12/31/2015 | Energy Transfer LP | ET | 1,814,532 | 913,468 | 24,932,000 | -32,159,000 | $13.74 |
| 09/30/2015 | Energy Transfer LP | ET | 1,809,567 | 908,503 | 37,657,000 | -19,434,000 | $20.81 |
| 06/30/2015 | Energy Transfer LP | ET | 847,767 | -53,297 | 54,401,000 | -2,690,000 | $64.17 |
| 03/31/2015 | Energy Transfer LP | ET | 901,064 | 34,050 | 57,091,000 | 16,558,000 | $63.36 |
| 12/31/2014 | Energy Transfer LP | ET | 887,064 | 20,050 | 50,900,000 | 10,367,000 | $57.38 |
| 09/30/2014 | Energy Transfer LP | ET | 819,489 | -47,525 | 50,554,000 | 10,021,000 | $61.69 |
| 06/30/2014 | Energy Transfer LP | ET | 819,914 | -47,100 | 48,326,000 | 7,793,000 | $58.94 |
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