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WESTWOOD HOLDINGS GROUP INC
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 793,371 | -760,736 | 28,926,000 | -26,713,000 | $36.46 |
| 12/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 1,554,107 | 20,772 | 55,639,000 | 3,260,000 | $35.80 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 1,533,335 | 78,696 | 52,379,000 | -5,821,000 | $34.16 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 1,454,639 | -71,790 | 58,200,000 | -4,048,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 1,526,429 | 58,677 | 62,248,000 | -7,984,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 1,467,752 | 249,979 | 70,232,000 | 17,868,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 1,217,773 | 105,761 | 52,364,000 | -1,346,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 1,112,012 | 80,472 | 53,710,000 | 16,235,000 | $48.30 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 1,031,540 | 221,783 | 37,475,000 | 8,211,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 809,757 | -41,711 | 29,264,000 | 493,000 | $36.14 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 851,468 | 183,816 | 28,771,000 | 11,699,000 | $33.79 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 667,652 | 115,974 | 17,072,000 | 875,000 | $25.57 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 551,678 | -20,099 | 16,197,000 | 344,000 | $29.36 |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 571,777 | 571,777 | 15,853,000 | 15,853,000 | $27.73 |
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