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WESTWOOD HOLDINGS GROUP INC
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 52,625 | -52,636 | 50,273,000 | -38,570,000 | $955.31 |
| 12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 105,261 | -4,503 | 88,843,000 | 11,641,000 | $844.03 |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 109,764 | -17,319 | 77,202,000 | -3,084,000 | $703.35 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 127,083 | 118,069 | 80,286,000 | 74,112,000 | $631.76 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 9,014 | -75 | 6,174,000 | -245,000 | $684.93 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 9,089 | 16 | 6,419,000 | 875,000 | $706.24 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 9,073 | -119 | 5,544,000 | 339,000 | $611.04 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 9,192 | -185 | 5,205,000 | 961,000 | $566.25 |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 9,377 | 9,377 | 4,244,000 | 4,244,000 | $452.60 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -1,025 | 0 | -398,000 | |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 1,025 | 0 | 398,000 | 45,000 | $388.29 |
| 12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 1,025 | 0 | 353,000 | -3,000 | $344.39 |
| 09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 1,025 | 1,025 | 356,000 | 356,000 | $347.32 |
| 09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -770 | 0 | -168,000 | |
| 06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 770 | 770 | 168,000 | 168,000 | $218.18 |
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