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WESTWOOD HOLDINGS GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 4,597,387 | -1,894,965 | 73,328,000 | -46,196,000 | $15.95 |
| 12/31/2022 | AT&T CORP | T | 6,492,352 | -544,939 | 119,524,000 | 11,571,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 7,037,291 | 2,437,914 | 107,953,000 | 11,550,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 4,599,377 | 4,579,524 | 96,403,000 | 96,049,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 19,853 | -51,518 | 354,000 | -1,402,000 | $17.83 |
| 12/31/2021 | AT&T CORP | T | 71,371 | -625,790 | 1,756,000 | -17,074,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 697,161 | -53,731 | 18,830,000 | -2,781,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 750,892 | 672,334 | 21,611,000 | 19,352,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 78,558 | -1,643,630 | 2,259,000 | -46,840,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 1,722,188 | -1,910,885 | 49,099,000 | -60,728,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 3,633,073 | -457,897 | 109,827,000 | -9,425,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 4,090,970 | -1,205,416 | 119,252,000 | -87,731,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 5,296,386 | -757,851 | 206,983,000 | -22,109,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 6,054,237 | 170,328 | 229,092,000 | 31,922,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 5,883,909 | 847,027 | 197,170,000 | 39,214,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 5,036,882 | 189,879 | 157,956,000 | 19,622,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 4,847,003 | -457,200 | 138,334,000 | -39,781,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 5,304,203 | 26,689 | 178,115,000 | 8,654,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 5,277,514 | 303,183 | 169,461,000 | -7,873,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 4,974,331 | 231,247 | 177,334,000 | -7,076,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 4,743,084 | 658,155 | 184,410,000 | 24,402,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 4,084,929 | 399,149 | 160,008,000 | 20,930,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 3,685,780 | 307,745 | 139,078,000 | -1,279,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 3,378,035 | 152,775 | 140,357,000 | 3,186,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 3,225,260 | 3,107,120 | 137,171,000 | 132,373,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 118,140 | -7,331 | 4,798,000 | -624,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 125,471 | 125,471 | 5,422,000 | 5,422,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 146,770 | -28,070 | 5,749,000 | -268,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 174,840 | 32,741 | 6,017,000 | 1,377,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 160,531 | 18,432 | 5,230,000 | 590,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 158,313 | 16,214 | 5,626,000 | 986,000 | $35.54 |
| 03/31/2015 | AT&T CORP | T | 142,099 | -5,011,474 | 4,640,000 | -176,096,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 2,751,170 | -2,402,403 | 92,412,000 | -88,324,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 2,478,528 | -2,675,045 | 87,343,000 | -93,393,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 5,385,197 | 231,624 | 190,421,000 | 9,685,000 | $35.36 |
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