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WESTWOOD HOLDINGS GROUP INC
> MNST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monster Beverage Corp | MNST | 0 | -21,836 | 0 | -2,217,000 | |
| 12/31/2022 | Monster Beverage Corp | MNST | 21,836 | -5,568 | 2,217,000 | -167,000 | $101.53 |
| 09/30/2022 | Monster Beverage Corp | MNST | 27,404 | -22,894 | 2,384,000 | -2,279,000 | $86.99 |
| 06/30/2022 | Monster Beverage Corp | MNST | 50,298 | -322 | 4,663,000 | 619,000 | $92.71 |
| 03/31/2022 | Monster Beverage Corp | MNST | 50,620 | -4,823 | 4,044,000 | -1,280,000 | $79.89 |
| 12/31/2021 | Monster Beverage Corp | MNST | 55,443 | 22,741 | 5,324,000 | 2,419,000 | $96.03 |
| 09/30/2021 | Monster Beverage Corp | MNST | 32,702 | -2,649 | 2,905,000 | -324,000 | $88.83 |
| 06/30/2021 | Monster Beverage Corp | MNST | 35,351 | -22,002 | 3,229,000 | -2,075,000 | $91.34 |
| 12/31/2020 | Monster Beverage Corp | MNST | 57,353 | -2,587 | 5,304,000 | 497,000 | $92.48 |
| 09/30/2020 | Monster Beverage Corp | MNST | 59,940 | -3,566 | 4,807,000 | 405,000 | $80.20 |
| 06/30/2020 | Monster Beverage Corp | MNST | 63,506 | 7,620 | 4,402,000 | 1,258,000 | $69.32 |
| 03/31/2020 | Monster Beverage Corp | MNST | 55,886 | -7,260 | 3,144,000 | -869,000 | $56.26 |
| 12/31/2019 | Monster Beverage Corp | MNST | 63,146 | -489 | 4,013,000 | 318,000 | $63.55 |
| 09/30/2019 | Monster Beverage Corp | MNST | 63,635 | 1,048 | 3,695,000 | -300,000 | $58.07 |
| 06/30/2019 | Monster Beverage Corp | MNST | 62,587 | -7,601 | 3,995,000 | 164,000 | $63.83 |
| 03/31/2019 | Monster Beverage Corp | MNST | 70,188 | 41,164 | 3,831,000 | 2,402,000 | $54.58 |
| 12/31/2018 | Monster Beverage Corp | MNST | 29,024 | -43,371 | 1,429,000 | -2,790,000 | $49.24 |
| 09/30/2018 | Monster Beverage Corp | MNST | 72,395 | -8,462 | 4,219,000 | -414,000 | $58.28 |
| 06/30/2018 | Monster Beverage Corp | MNST | 80,857 | -312 | 4,633,000 | -11,000 | $57.30 |
| 03/31/2018 | Monster Beverage Corp | MNST | 81,169 | 81,169 | 4,644,000 | 4,644,000 | $57.21 |
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