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WESTWOOD HOLDINGS GROUP INC
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 960,408 | -155,649 | 84,746,000 | -19,896,000 | $88.24 |
| 12/31/2022 | WEC ENERGY GROUP, INC. | WEC | 1,116,057 | 244,829 | 104,642,000 | 26,728,000 | $93.76 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 871,228 | 7,061 | 77,914,000 | -9,056,000 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 864,167 | 745,246 | 86,970,000 | 75,100,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 118,921 | -551 | 11,870,000 | 272,000 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 119,472 | 17,187 | 11,598,000 | 2,577,000 | $97.08 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 102,285 | -682 | 9,021,000 | -137,000 | $88.19 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 102,967 | -573,102 | 9,158,000 | -53,060,000 | $88.94 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 676,069 | 20,459 | 62,218,000 | -1,311,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 655,610 | 37,376 | 63,529,000 | 9,340,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 618,234 | -75,046 | 54,189,000 | -6,910,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 693,280 | -16,115 | 61,099,000 | -4,329,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 709,395 | -207,371 | 65,428,000 | -21,756,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 916,766 | -149,639 | 87,184,000 | -1,722,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 1,066,405 | -170,383 | 88,906,000 | -8,899,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 1,236,788 | 2,272 | 97,805,000 | 12,302,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 1,234,516 | -269,898 | 85,503,000 | -14,932,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 1,504,414 | 15,847 | 100,435,000 | 4,199,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 1,488,567 | -50,381 | 96,236,000 | -250,000 | $64.65 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 1,538,948 | -9,739 | 96,486,000 | -6,394,000 | $62.70 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 1,548,687 | 78,401 | 102,880,000 | 10,576,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 1,470,286 | -225,751 | 92,304,000 | -11,872,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 1,696,037 | -125,358 | 104,176,000 | -6,255,000 | $61.42 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 1,821,395 | -35,536 | 110,431,000 | 1,523,000 | $60.63 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 1,856,931 | 273,562 | 108,908,000 | 14,096,000 | $58.65 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 1,583,369 | -77,052 | 94,812,000 | -13,614,000 | $59.88 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 1,660,421 | 1,660,421 | 108,426,000 | 108,426,000 | $65.30 |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 1,845,694 | 84,139 | 110,871,000 | 20,485,000 | $60.07 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 1,761,555 | 1,761,555 | 90,386,000 | 90,386,000 | $51.31 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 1,906,727 | 1,906,727 | 99,569,000 | 99,569,000 | $52.22 |
| 06/30/2015 | WEC ENERGY GROUP, INC. | WEC | 1,929,469 | 1,929,469 | 86,768,000 | 86,768,000 | $44.97 |
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