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WESTWOOD HOLDINGS GROUP INC
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -452,270 | 0 | -6,798,000 | |
| 12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 452,270 | 452,270 | 6,798,000 | 6,798,000 | $15.03 |
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