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WESTWOOD HOLDINGS GROUP INC
> MMSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 344,603 | -623,790 | 28,823,000 | -39,565,000 | $83.64 |
| 12/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 968,393 | -179,897 | 68,388,000 | 3,499,000 | $70.62 |
| 09/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,148,290 | -45,855 | 64,889,000 | 82,000 | $56.51 |
| 06/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,194,145 | -1,202 | 64,807,000 | -14,707,000 | $54.27 |
| 03/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,195,347 | 13,198 | 79,514,000 | 5,866,000 | $66.52 |
| 12/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,182,149 | 338,655 | 73,648,000 | 13,085,000 | $62.30 |
| 09/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 843,494 | -217,307 | 60,563,000 | -8,028,000 | $71.80 |
| 06/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,060,801 | 321,986 | 68,591,000 | 27,580,000 | $64.66 |
| 12/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 738,815 | -206,641 | 41,011,000 | -116,000 | $55.51 |
| 09/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 945,456 | 37,429 | 41,127,000 | -325,000 | $43.50 |
| 06/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 908,027 | 253,164 | 41,452,000 | 20,987,000 | $45.65 |
| 03/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 654,863 | 638,519 | 20,465,000 | 19,955,000 | $31.25 |
| 12/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 16,344 | 16,344 | 510,000 | 510,000 | $31.20 |
| 09/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -266,699 | 0 | -10,174,000 | |
| 06/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 266,699 | 21,786 | 10,174,000 | 3,096,000 | $38.15 |
| 03/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 244,913 | -21,300 | 7,078,000 | 24,000 | $28.90 |
| 12/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 266,213 | -4,991 | 7,054,000 | 466,000 | $26.50 |
| 09/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 271,204 | -40,175 | 6,588,000 | 413,000 | $24.29 |
| 06/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 311,379 | 311,379 | 6,175,000 | 6,175,000 | $19.83 |
| 03/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 330,329 | 330,329 | 6,107,000 | 6,107,000 | $18.49 |
| 12/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -174,078 | 0 | -4,162,000 | |
| 09/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 174,078 | -80,325 | 4,162,000 | -735,000 | $23.91 |
| 06/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 209,503 | -44,900 | 4,513,000 | -384,000 | $21.54 |
| 03/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 254,403 | 3,545 | 4,897,000 | 1,310,000 | $19.25 |
| 12/31/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 291,708 | 40,850 | 5,055,000 | 1,468,000 | $17.33 |
| 09/30/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 348,708 | 97,850 | 4,143,000 | 556,000 | $11.88 |
| 06/30/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 334,758 | 83,900 | 5,055,000 | 1,468,000 | $15.10 |
| 03/31/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 250,858 | 250,858 | 3,587,000 | 3,587,000 | $14.30 |
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