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WESTWOOD HOLDINGS GROUP INC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -11,330 | 0 | -1,118,000 | |
| 12/31/2022 | PIMCO ETF Trust | MINT | 11,330 | 0 | 1,118,000 | -2,000 | $98.68 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 11,330 | 0 | 1,120,000 | -3,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 11,330 | 0 | 1,123,000 | -12,000 | $99.12 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 11,330 | -1,962 | 1,135,000 | -215,000 | $100.18 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 13,292 | 0 | 1,350,000 | -5,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 13,292 | -2,215 | 1,355,000 | -226,000 | $101.94 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 15,507 | -504 | 1,581,000 | -53,000 | $101.95 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 16,011 | 0 | 1,634,000 | 2,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 16,011 | 0 | 1,632,000 | 4,000 | $101.93 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 16,011 | 16,011 | 1,628,000 | 1,628,000 | $101.68 |
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