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WESTWOOD HOLDINGS GROUP INC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -22,037 | 0 | -4,669,000 | |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 22,037 | 22,037 | 4,669,000 | 4,669,000 | $211.87 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -6,389 | 0 | -1,468,000 | |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,389 | 279 | 1,468,000 | 117,000 | $229.77 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,110 | -330 | 1,351,000 | 34,000 | $221.11 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,440 | -1,510 | 1,317,000 | -250,000 | $204.50 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 7,950 | -4,385 | 1,567,000 | -384,000 | $197.11 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 12,335 | -3,050 | 1,951,000 | -284,000 | $158.17 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 15,385 | -7,255 | 2,235,000 | -1,029,000 | $145.27 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 22,640 | 2,600 | 3,264,000 | 351,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 20,040 | 725 | 2,913,000 | 157,000 | $145.36 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 19,315 | 760 | 2,756,000 | 220,000 | $142.69 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 18,555 | -2,165 | 2,536,000 | -206,000 | $136.67 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 20,720 | -4,365 | 2,742,000 | -307,000 | $132.34 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 25,085 | -340 | 3,049,000 | 362,000 | $121.55 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 25,425 | -2,496 | 2,687,000 | -478,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 27,921 | -2,359 | 3,165,000 | -275,000 | $113.36 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 30,280 | 30,280 | 3,440,000 | 3,440,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 36,230 | -670 | 3,708,000 | 131,000 | $102.35 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 36,900 | -500 | 3,577,000 | 56,000 | $96.94 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 36,900 | -500 | 3,246,000 | -275,000 | $87.97 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 37,400 | 0 | 3,489,000 | -32,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 37,400 | -2,400 | 3,521,000 | 263,000 | $94.14 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 38,400 | -1,400 | 3,796,000 | 538,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 38,400 | -1,400 | 3,595,000 | 337,000 | $93.62 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 39,800 | 0 | 3,581,000 | 323,000 | $89.97 |
| 03/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 39,800 | 39,800 | 3,258,000 | 3,258,000 | $81.86 |
| 12/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 39,300 | 39,300 | 3,137,000 | 3,137,000 | $79.82 |
| 09/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 39,300 | 8,400 | 2,913,000 | 652,000 | $74.12 |
| 06/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 30,900 | 30,900 | 2,261,000 | 2,261,000 | $73.17 |
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