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WESTWOOD HOLDINGS GROUP INC
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 238,925 | 238,925 | 10,121,000 | 10,121,000 | $42.36 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 0 | -2,439 | 0 | -220,000 | |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 2,439 | 2,439 | 220,000 | 220,000 | $90.20 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 0 | -2,414 | 0 | -210,000 | |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 2,414 | 2,414 | 210,000 | 210,000 | $86.99 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 0 | -882,574 | 0 | -39,831,000 | |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 0 | -798,380 | 0 | -32,813,000 | |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 798,380 | -84,194 | 32,813,000 | -7,018,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 834,319 | -48,255 | 42,817,000 | 2,986,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 882,574 | -2,394 | 39,831,000 | -6,010,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 882,317 | -2,651 | 41,328,000 | -4,513,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 877,193 | -7,775 | 43,737,000 | -2,104,000 | $49.86 |
| 06/30/2014 | COMERICA INC /NEW/ | CMA | 882,531 | -2,437 | 44,268,000 | -1,573,000 | $50.16 |
| 03/31/2014 | COMERICA INC /NEW/ | CMA | 884,968 | 884,968 | 45,841,000 | 45,841,000 | $51.80 |
| 12/31/2013 | COMERICA INC /NEW/ | CMA | 886,728 | 886,728 | 42,155,000 | 42,155,000 | $47.54 |
| 09/30/2013 | COMERICA INC /NEW/ | CMA | 931,375 | 582,537 | 36,612,000 | 22,718,000 | $39.31 |
| 06/30/2013 | COMERICA INC /NEW/ | CMA | 348,838 | 348,838 | 13,894,000 | 13,894,000 | $39.83 |
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