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WESTWOOD HOLDINGS GROUP INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 229,983 | 221,960 | 70,968,000 | 68,827,000 | $308.58 |
| 12/31/2022 | Accenture plc | ACN | 8,023 | 2,864 | 2,141,000 | 814,000 | $266.86 |
| 09/30/2022 | Accenture plc | ACN | 5,159 | -167 | 1,327,000 | -152,000 | $257.22 |
| 06/30/2022 | Accenture plc | ACN | 5,326 | 2,770 | 1,479,000 | 617,000 | $277.69 |
| 03/31/2022 | Accenture plc | ACN | 2,556 | -430 | 862,000 | -376,000 | $337.25 |
| 12/31/2021 | Accenture plc | ACN | 2,986 | 476 | 1,238,000 | 435,000 | $414.60 |
| 09/30/2021 | Accenture plc | ACN | 2,510 | -237 | 803,000 | -7,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 2,747 | -9,505 | 810,000 | -2,390,000 | $294.87 |
| 12/31/2020 | Accenture plc | ACN | 12,252 | -1,820 | 3,200,000 | 20,000 | $261.18 |
| 09/30/2020 | Accenture plc | ACN | 14,072 | -1,744 | 3,180,000 | -215,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 15,816 | -2,177 | 3,395,000 | 457,000 | $214.66 |
| 03/31/2020 | Accenture plc | ACN | 17,993 | 509 | 2,938,000 | -743,000 | $163.29 |
| 12/31/2019 | Accenture plc | ACN | 17,484 | -1,688 | 3,681,000 | -7,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 19,172 | -60 | 3,688,000 | 135,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 19,232 | -26 | 3,553,000 | 163,000 | $184.74 |
| 03/31/2019 | Accenture plc | ACN | 19,258 | -2,612 | 3,390,000 | 307,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 21,870 | -9,403 | 3,083,000 | -2,240,000 | $140.97 |
| 09/30/2018 | Accenture plc | ACN | 31,273 | -2,087 | 5,323,000 | -134,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 33,360 | -535,632 | 5,457,000 | -81,882,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 568,992 | -63,864 | 87,339,000 | -9,545,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 632,856 | -27,429 | 96,884,000 | 7,699,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 660,285 | -6,342 | 89,185,000 | 6,699,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 666,627 | -20,916 | 82,486,000 | 63,000 | $123.74 |
| 03/31/2017 | Accenture plc | ACN | 687,543 | 633,024 | 82,423,000 | 76,037,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 54,519 | 18,654 | 6,386,000 | 2,004,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 35,865 | 11,180 | 4,382,000 | 1,585,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 24,685 | 24,685 | 2,797,000 | 2,797,000 | $113.31 |
| 03/31/2016 | Accenture plc | ACN | 40,095 | -100 | 4,627,000 | 427,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 40,195 | -8,975 | 4,200,000 | -407,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 51,595 | 2,425 | 5,070,000 | 463,000 | $98.27 |
| 06/30/2015 | Accenture plc | ACN | 37,845 | -11,325 | 3,663,000 | -944,000 | $96.79 |
| 03/31/2015 | Accenture plc | ACN | 49,170 | -1,780,138 | 4,607,000 | -141,225,000 | $93.70 |
| 12/31/2014 | Accenture plc | ACN | 49,170 | -1,780,138 | 4,391,000 | -141,441,000 | $89.30 |
| 09/30/2014 | Accenture plc | ACN | 72,720 | -1,756,588 | 5,914,000 | -139,918,000 | $81.33 |
| 06/30/2014 | Accenture plc | ACN | 1,885,182 | 55,874 | 152,398,000 | 6,566,000 | $80.84 |
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