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WESTWOOD HOLDINGS GROUP INC
> DCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DCP Midstream, LP | DCP | 0 | -231,523 | 0 | -8,981,000 | |
| 12/31/2022 | DCP Midstream, LP | DCP | 231,523 | 231,523 | 8,981,000 | 8,981,000 | $38.79 |
| 09/30/2020 | DCP Midstream, LP | DCP | 0 | -207,797 | 0 | -2,348,000 | |
| 06/30/2020 | DCP Midstream, LP | DCP | 207,797 | 96,021 | 2,348,000 | 1,893,000 | $11.30 |
| 03/31/2020 | DCP Midstream, LP | DCP | 111,776 | -12,792 | 455,000 | -2,596,000 | $4.07 |
| 12/31/2019 | DCP Midstream, LP | DCP | 124,568 | -6,285 | 3,051,000 | -379,000 | $24.49 |
| 09/30/2019 | DCP Midstream, LP | DCP | 130,853 | -8,162 | 3,430,000 | -643,000 | $26.21 |
| 06/30/2019 | DCP Midstream, LP | DCP | 139,015 | 12,432 | 4,073,000 | -111,000 | $29.30 |
| 03/31/2019 | DCP Midstream, LP | DCP | 126,583 | -50,500 | 4,184,000 | -507,000 | $33.05 |
| 12/31/2018 | DCP Midstream, LP | DCP | 177,083 | 5,506 | 4,691,000 | -2,102,000 | $26.49 |
| 09/30/2018 | DCP Midstream, LP | DCP | 171,577 | -64,069 | 6,793,000 | -2,527,000 | $39.59 |
| 06/30/2018 | DCP Midstream, LP | DCP | 235,646 | -13,348 | 9,320,000 | 575,000 | $39.55 |
| 03/31/2018 | DCP Midstream, LP | DCP | 248,994 | -65 | 8,745,000 | -303,000 | $35.12 |
| 12/31/2017 | DCP Midstream, LP | DCP | 249,059 | -13,478 | 9,048,000 | -46,000 | $36.33 |
| 09/30/2017 | DCP Midstream, LP | DCP | 262,537 | 370 | 9,094,000 | 225,000 | $34.64 |
| 06/30/2017 | DCP Midstream, LP | DCP | 262,167 | -18,889 | 8,869,000 | -2,157,000 | $33.83 |
| 03/31/2017 | DCP Midstream, LP | DCP | 281,056 | 4,550 | 11,026,000 | 413,000 | $39.23 |
| 12/31/2016 | DCP Midstream, LP | DCP | 276,506 | 43,600 | 10,613,000 | 2,385,000 | $38.38 |
| 09/30/2016 | DCP Midstream, LP | DCP | 232,906 | 89,701 | 8,228,000 | 3,289,000 | $35.33 |
| 06/30/2016 | DCP Midstream, LP | DCP | 143,205 | 143,205 | 4,939,000 | 4,939,000 | $34.49 |
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