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WESTWOOD HOLDINGS GROUP INC
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 194,633 | -444,709 | 9,560,000 | -24,616,000 | $49.12 |
| 12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 639,342 | 639,342 | 34,176,000 | 34,176,000 | $53.45 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -83,820 | 0 | -2,510,000 | |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 83,820 | 39,447 | 2,510,000 | 1,195,000 | $29.95 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 44,373 | -16,825 | 1,315,000 | -643,000 | $29.64 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 61,198 | -26,370 | 1,958,000 | 47,000 | $31.99 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 87,568 | 23,619 | 1,911,000 | 915,000 | $21.82 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 63,949 | 21,392 | 996,000 | 213,000 | $15.57 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 42,557 | 5,557 | 783,000 | 284,000 | $18.40 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 37,000 | -57,737 | 499,000 | -3,309,000 | $13.49 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 94,737 | 36,723 | 3,808,000 | 1,826,000 | $40.20 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 58,014 | 2,869 | 1,982,000 | -209,000 | $34.16 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 55,145 | -6,734 | 2,191,000 | -506,000 | $39.73 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 61,879 | 36,951 | 2,697,000 | 1,797,000 | $43.59 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 24,928 | -24,579 | 900,000 | -2,116,000 | $36.10 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 49,507 | -37,056 | 3,016,000 | -2,787,000 | $60.92 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 86,563 | -6,430 | 5,803,000 | -222,000 | $67.04 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 92,993 | 37,312 | 6,025,000 | 2,273,000 | $64.79 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 55,681 | -861 | 3,752,000 | -193,000 | $67.38 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 56,542 | -2,669 | 3,945,000 | 46,000 | $69.77 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 59,211 | -159,323 | 3,899,000 | -13,169,000 | $65.85 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 218,534 | -610,429 | 17,068,000 | -52,523,000 | $78.10 |
| 12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 828,963 | 7,896 | 69,591,000 | 5,023,000 | $83.95 |
| 09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 821,067 | 20,798 | 64,568,000 | 1,283,000 | $78.64 |
| 06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 800,269 | 800,269 | 63,285,000 | 63,285,000 | $79.08 |
| 03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 774,743 | 279,039 | 57,136,000 | 22,561,000 | $73.75 |
| 12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 495,704 | 495,704 | 34,575,000 | 34,575,000 | $69.75 |
| 09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 5,315 | 5,315 | 367,000 | 367,000 | $69.05 |
| 06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 5,315 | 5,315 | 458,000 | 458,000 | $86.17 |
| 12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -24,700 | 0 | -2,512,000 | |
| 09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 24,700 | 24,700 | 2,512,000 | 2,512,000 | $101.70 |
| 06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 24,700 | 24,700 | 2,913,000 | 2,913,000 | $117.94 |
| 03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -636,049 | 0 | -57,314,000 | |
| 12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 636,049 | 636,049 | 57,314,000 | 57,314,000 | $90.11 |
| 09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 621,071 | -40,716 | 54,877,000 | 7,453,000 | $88.36 |
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