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WESTWOOD HOLDINGS GROUP INC
> LAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIA MOTORS INC | LAD | 38,774 | 37,700 | 11,792,000 | 11,572,000 | $304.12 |
| 12/31/2022 | LITHIA MOTORS INC | LAD | 1,074 | 1,074 | 220,000 | 220,000 | $204.84 |
| 12/31/2018 | LITHIA MOTORS INC | LAD | 0 | -489,229 | 0 | -39,950,000 | |
| 09/30/2018 | LITHIA MOTORS INC | LAD | 489,229 | 8,222 | 39,950,000 | -5,539,000 | $81.66 |
| 06/30/2018 | LITHIA MOTORS INC | LAD | 481,007 | 200,922 | 45,489,000 | 17,335,000 | $94.57 |
| 03/31/2018 | LITHIA MOTORS INC | LAD | 280,085 | 54,230 | 28,154,000 | 2,499,000 | $100.52 |
| 12/31/2017 | LITHIA MOTORS INC | LAD | 225,855 | 17,425 | 25,655,000 | 579,000 | $113.59 |
| 09/30/2017 | LITHIA MOTORS INC | LAD | 208,430 | 2,606 | 25,076,000 | 5,682,000 | $120.31 |
| 06/30/2017 | LITHIA MOTORS INC | LAD | 205,824 | 52,598 | 19,394,000 | 6,270,000 | $94.23 |
| 03/31/2017 | LITHIA MOTORS INC | LAD | 153,226 | 11,180 | 13,124,000 | -630,000 | $85.65 |
| 12/31/2016 | LITHIA MOTORS INC | LAD | 142,046 | 8,345 | 13,754,000 | 983,000 | $96.83 |
| 09/30/2016 | LITHIA MOTORS INC | LAD | 133,701 | -24,050 | 12,771,000 | 1,559,000 | $95.52 |
| 06/30/2016 | LITHIA MOTORS INC | LAD | 157,751 | 157,751 | 11,212,000 | 11,212,000 | $71.07 |
| 03/31/2016 | LITHIA MOTORS INC | LAD | 122,811 | 42,775 | 10,725,000 | 2,188,000 | $87.33 |
| 12/31/2015 | LITHIA MOTORS INC | LAD | 80,036 | -12,035 | 8,537,000 | -616,000 | $106.66 |
| 09/30/2015 | LITHIA MOTORS INC | LAD | 74,511 | -17,560 | 8,055,000 | -1,098,000 | $108.10 |
| 06/30/2015 | LITHIA MOTORS INC | LAD | 79,071 | -13,000 | 8,948,000 | -205,000 | $113.16 |
| 03/31/2015 | LITHIA MOTORS INC | LAD | 92,071 | -642,883 | 9,153,000 | -39,692,000 | $99.41 |
| 12/31/2014 | LITHIA MOTORS INC | LAD | 552,942 | -182,012 | 47,935,000 | -910,000 | $86.69 |
| 09/30/2014 | LITHIA MOTORS INC | LAD | 559,497 | -175,457 | 42,348,000 | -6,497,000 | $75.69 |
| 06/30/2014 | LITHIA MOTORS INC | LAD | 674,036 | -60,918 | 63,407,000 | 14,562,000 | $94.07 |
| 03/31/2014 | LITHIA MOTORS INC | LAD | 734,954 | 734,954 | 48,845,000 | 48,845,000 | $66.46 |
| 12/31/2013 | LITHIA MOTORS INC | LAD | 98,521 | 98,521 | 6,839,000 | 6,839,000 | $69.42 |
| 09/30/2013 | LITHIA MOTORS INC | LAD | 44,721 | -3,500 | 3,263,000 | 692,000 | $72.96 |
| 06/30/2013 | LITHIA MOTORS INC | LAD | 48,221 | 48,221 | 2,571,000 | 2,571,000 | $53.32 |
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