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WESTWOOD HOLDINGS GROUP INC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 0 | -12,712 | 0 | -1,153,000 | |
| 12/31/2022 | NOVARTIS AG | NVS | 12,712 | -4,568 | 1,153,000 | -161,000 | $90.70 |
| 09/30/2022 | NOVARTIS AG | NVS | 17,280 | -14,302 | 1,314,000 | -1,355,000 | $76.04 |
| 06/30/2022 | NOVARTIS AG | NVS | 31,582 | -200 | 2,669,000 | -120,000 | $84.51 |
| 03/31/2022 | NOVARTIS AG | NVS | 31,782 | -2,822 | 2,789,000 | -238,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 34,604 | 12,642 | 3,027,000 | 1,231,000 | $87.48 |
| 09/30/2021 | NOVARTIS AG | NVS | 21,962 | -1,482 | 1,796,000 | -343,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 23,444 | -18,444 | 2,139,000 | -1,816,000 | $91.24 |
| 12/31/2020 | NOVARTIS AG | NVS | 41,888 | 19,432 | 3,955,000 | 2,002,000 | $94.42 |
| 09/30/2020 | NOVARTIS AG | NVS | 22,456 | -971 | 1,953,000 | -93,000 | $86.97 |
| 06/30/2020 | NOVARTIS AG | NVS | 23,427 | 2,200 | 2,046,000 | 296,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 21,227 | 1,240 | 1,750,000 | -142,000 | $82.44 |
| 12/31/2019 | NOVARTIS AG | NVS | 19,987 | 2,364 | 1,892,000 | 361,000 | $94.66 |
| 09/30/2019 | NOVARTIS AG | NVS | 17,623 | -1,265 | 1,531,000 | -193,000 | $86.88 |
| 06/30/2019 | NOVARTIS AG | NVS | 18,888 | -455 | 1,724,000 | -135,000 | $91.27 |
| 03/31/2019 | NOVARTIS AG | NVS | 19,343 | -503 | 1,859,000 | 156,000 | $96.11 |
| 12/31/2018 | NOVARTIS AG | NVS | 19,846 | -3,083 | 1,703,000 | -273,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 22,929 | -6,408 | 1,976,000 | -240,000 | $86.18 |
| 06/30/2018 | NOVARTIS AG | NVS | 29,337 | -3,793 | 2,216,000 | -463,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 33,130 | 4,348 | 2,679,000 | 263,000 | $80.86 |
| 12/31/2017 | NOVARTIS AG | NVS | 28,782 | -240 | 2,416,000 | -75,000 | $83.94 |
| 09/30/2017 | NOVARTIS AG | NVS | 29,022 | 237 | 2,491,000 | 88,000 | $85.83 |
| 06/30/2017 | NOVARTIS AG | NVS | 28,785 | 23,380 | 2,403,000 | 2,002,000 | $83.48 |
| 03/31/2017 | NOVARTIS AG | NVS | 5,405 | 285 | 401,000 | 28,000 | $74.19 |
| 12/31/2016 | NOVARTIS AG | NVS | 5,120 | 300 | 373,000 | -8,000 | $72.85 |
| 09/30/2016 | NOVARTIS AG | NVS | 4,820 | 4,820 | 381,000 | 381,000 | $79.05 |
| 06/30/2016 | NOVARTIS AG | NVS | 0 | -575,286 | 0 | -56,729,000 | |
| 12/31/2015 | NOVARTIS AG | NVS | 0 | -5,150 | 0 | -471,000 | |
| 09/30/2015 | NOVARTIS AG | NVS | 5,150 | -570,136 | 471,000 | -56,258,000 | $91.46 |
| 06/30/2015 | NOVARTIS AG | NVS | 587,486 | 12,200 | 57,773,000 | 1,044,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 575,286 | -315,432 | 56,729,000 | -19,000,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 565,386 | -325,332 | 52,389,000 | -23,340,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 511,986 | -378,732 | 48,193,000 | -27,536,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 970,818 | 80,100 | 87,888,000 | 12,159,000 | $90.53 |
| 03/31/2014 | NOVARTIS AG | NVS | 890,718 | 890,718 | 75,729,000 | 75,729,000 | $85.02 |
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