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WESTWOOD HOLDINGS GROUP INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 708,199 | 58,378 | 111,315,000 | 19,177,000 | $157.18 |
| 12/31/2022 | Walmart Inc. | WMT | 649,821 | -6,630 | 92,138,000 | 6,996,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 656,451 | -71,417 | 85,142,000 | -3,352,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 727,868 | -286,545 | 88,494,000 | -62,572,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 1,014,413 | 202,552 | 151,066,000 | 33,598,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 811,861 | 77,176 | 117,468,000 | 15,067,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 734,685 | -17,850 | 102,401,000 | -3,722,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 752,535 | 265,715 | 106,123,000 | 35,948,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 486,820 | 3,976 | 70,175,000 | 2,621,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 482,844 | 472,084 | 67,554,000 | 66,265,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 10,760 | 0 | 1,289,000 | 67,000 | $119.80 |
| 03/31/2020 | Walmart Inc. | WMT | 10,760 | 7,975 | 1,222,000 | 891,000 | $113.57 |
| 12/31/2019 | Walmart Inc. | WMT | 2,785 | -8,533 | 331,000 | -1,012,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 11,318 | -1,837 | 1,343,000 | -110,000 | $118.66 |
| 06/30/2019 | Walmart Inc. | WMT | 13,155 | -121 | 1,453,000 | 158,000 | $110.45 |
| 03/31/2019 | Walmart Inc. | WMT | 13,276 | 3,646 | 1,295,000 | 398,000 | $97.54 |
| 12/31/2018 | Walmart Inc. | WMT | 9,630 | 230 | 897,000 | 14,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 9,400 | 1,289 | 883,000 | 189,000 | $93.94 |
| 06/30/2018 | Walmart Inc. | WMT | 8,111 | 0 | 694,000 | -28,000 | $85.56 |
| 03/31/2018 | Walmart Inc. | WMT | 8,111 | -7,850 | 722,000 | -854,000 | $89.01 |
| 12/31/2017 | Walmart Inc. | WMT | 15,961 | -911 | 1,576,000 | 258,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 16,872 | 1,241 | 1,318,000 | 135,000 | $78.12 |
| 06/30/2017 | Walmart Inc. | WMT | 15,631 | 0 | 1,183,000 | 56,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 15,631 | 0 | 1,127,000 | 47,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 15,631 | -350 | 1,080,000 | -72,000 | $69.09 |
| 09/30/2016 | Walmart Inc. | WMT | 15,981 | 11 | 1,152,000 | -14,000 | $72.09 |
| 06/30/2016 | Walmart Inc. | WMT | 15,970 | 15,970 | 1,166,000 | 1,166,000 | $73.01 |
| 03/31/2016 | Walmart Inc. | WMT | 14,400 | 8,150 | 987,000 | 604,000 | $68.54 |
| 12/31/2015 | Walmart Inc. | WMT | 6,250 | 350 | 383,000 | -102,000 | $61.28 |
| 09/30/2015 | Walmart Inc. | WMT | 5,900 | 0 | 383,000 | -102,000 | $64.92 |
| 06/30/2015 | Walmart Inc. | WMT | 5,900 | 0 | 418,000 | -67,000 | $70.85 |
| 03/31/2015 | Walmart Inc. | WMT | 5,900 | -433,675 | 485,000 | -33,112,000 | $82.20 |
| 12/31/2014 | Walmart Inc. | WMT | 5,900 | -433,675 | 507,000 | -33,090,000 | $85.93 |
| 09/30/2014 | Walmart Inc. | WMT | 5,900 | -433,675 | 451,000 | -33,146,000 | $76.44 |
| 06/30/2014 | Walmart Inc. | WMT | 453,375 | 13,800 | 34,035,000 | 438,000 | $75.07 |
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