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WESTWOOD HOLDINGS GROUP INC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 2,214,298 | -135,965 | 168,508,000 | -4,236,000 | $76.10 |
| 12/31/2022 | TRI Resources Inc. | TRGP | 2,350,263 | 2,310,151 | 172,744,000 | 170,324,000 | $73.50 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 40,112 | 33,917 | 2,420,000 | 2,050,000 | $60.33 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 6,195 | 0 | 370,000 | -98,000 | $59.73 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 6,195 | -363 | 468,000 | 125,000 | $75.54 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 6,558 | -862 | 343,000 | -22,000 | $52.30 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 7,420 | 0 | 365,000 | 35,000 | $49.19 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 7,420 | -74,873 | 330,000 | -1,841,000 | $44.47 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 82,293 | -82,796 | 2,171,000 | -145,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 165,089 | -127,331 | 2,316,000 | -3,553,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 292,420 | -20,693 | 5,869,000 | 3,705,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 313,113 | 16,531 | 2,164,000 | -9,945,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 296,582 | -46,350 | 12,109,000 | -1,667,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 342,932 | -13,104 | 13,776,000 | -202,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 356,036 | 51,671 | 13,978,000 | 1,332,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 304,365 | -120,794 | 12,646,000 | -2,668,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 425,159 | 30,872 | 15,314,000 | -6,888,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 394,287 | -74,547 | 22,202,000 | -1,001,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 468,834 | -7,146 | 23,203,000 | 2,259,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 475,980 | 25,664 | 20,944,000 | -860,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 450,316 | 47,441 | 21,804,000 | 2,748,000 | $48.42 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 402,875 | -628 | 19,056,000 | 818,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 403,503 | 26,628 | 18,238,000 | -4,337,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 376,875 | -23,970 | 22,575,000 | 100,000 | $59.90 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 400,845 | -44,988 | 22,475,000 | 580,000 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 445,833 | 67,656 | 21,895,000 | 5,959,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 378,177 | 378,177 | 15,936,000 | 15,936,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 347,805 | 196,778 | 10,385,000 | 6,298,000 | $29.86 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 151,027 | 35,204 | 4,087,000 | -7,008,000 | $27.06 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 310,738 | 194,915 | 16,009,000 | 4,914,000 | $51.52 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 285,449 | 169,626 | 25,381,000 | 14,286,000 | $88.92 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 115,823 | 115,823 | 11,095,000 | 11,095,000 | $95.79 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 99,748 | 99,748 | 10,578,000 | 10,578,000 | $106.05 |
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