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WESTWOOD HOLDINGS GROUP INC
> ERF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERPLUS Corp | ERF | 4,131,810 | 2,199,419 | 59,787,000 | 25,681,000 | $14.47 |
| 12/31/2022 | ENERPLUS Corp | ERF | 1,932,391 | 1,890,656 | 34,106,000 | 33,515,000 | $17.65 |
| 09/30/2022 | ENERPLUS Corp | ERF | 41,735 | -36,134 | 591,000 | -439,000 | $14.16 |
| 06/30/2022 | ENERPLUS Corp | ERF | 77,869 | -38,934 | 1,030,000 | -453,000 | $13.23 |
| 03/31/2022 | ENERPLUS Corp | ERF | 116,803 | 0 | 1,483,000 | 247,000 | $12.70 |
| 12/31/2021 | ENERPLUS Corp | ERF | 116,803 | -19,660 | 1,236,000 | 144,000 | $10.58 |
| 09/30/2021 | ENERPLUS Corp | ERF | 136,463 | 0 | 1,092,000 | 111,000 | $8.00 |
| 06/30/2021 | ENERPLUS Corp | ERF | 136,463 | 0 | 981,000 | 554,000 | $7.19 |
| 12/31/2020 | ENERPLUS Corp | ERF | 136,463 | 0 | 427,000 | 173,000 | $3.13 |
| 09/30/2020 | ENERPLUS Corp | ERF | 136,463 | 0 | 254,000 | -132,000 | $1.86 |
| 06/30/2020 | ENERPLUS Corp | ERF | 136,463 | 0 | 386,000 | 184,000 | $2.83 |
| 03/31/2020 | ENERPLUS Corp | ERF | 136,463 | 91,863 | 202,000 | -116,000 | $1.48 |
| 12/31/2019 | ENERPLUS Corp | ERF | 44,600 | 0 | 318,000 | -14,000 | $7.13 |
| 09/30/2019 | ENERPLUS Corp | ERF | 44,600 | 0 | 332,000 | -4,000 | $7.44 |
| 06/30/2019 | ENERPLUS Corp | ERF | 44,600 | 0 | 336,000 | -39,000 | $7.53 |
| 03/31/2019 | ENERPLUS Corp | ERF | 44,600 | 0 | 375,000 | 29,000 | $8.41 |
| 12/31/2018 | ENERPLUS Corp | ERF | 44,600 | 0 | 346,000 | -204,000 | $7.76 |
| 09/30/2018 | ENERPLUS Corp | ERF | 44,600 | 5,000 | 550,000 | 51,000 | $12.33 |
| 06/30/2018 | ENERPLUS Corp | ERF | 39,600 | 0 | 499,000 | 53,000 | $12.60 |
| 03/31/2018 | ENERPLUS Corp | ERF | 39,600 | 0 | 446,000 | 58,000 | $11.26 |
| 12/31/2017 | ENERPLUS Corp | ERF | 39,600 | 0 | 388,000 | -3,000 | $9.80 |
| 09/30/2017 | ENERPLUS Corp | ERF | 39,600 | 0 | 391,000 | 69,000 | $9.87 |
| 06/30/2017 | ENERPLUS Corp | ERF | 39,600 | 0 | 322,000 | 3,000 | $8.13 |
| 03/31/2017 | ENERPLUS Corp | ERF | 39,600 | 0 | 319,000 | -56,000 | $8.06 |
| 12/31/2016 | ENERPLUS Corp | ERF | 39,600 | 0 | 375,000 | 121,000 | $9.47 |
| 09/30/2016 | ENERPLUS Corp | ERF | 39,600 | 0 | 254,000 | -6,000 | $6.41 |
| 06/30/2016 | ENERPLUS Corp | ERF | 39,600 | 39,600 | 260,000 | 260,000 | $6.57 |
| 03/31/2016 | ENERPLUS Corp | ERF | 21,100 | 0 | 83,000 | 11,000 | $3.93 |
| 12/31/2015 | ENERPLUS Corp | ERF | 21,100 | 21,100 | 72,000 | 72,000 | $3.41 |
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