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WESTWOOD HOLDINGS GROUP INC
> SSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SouthState Corp | SSB | 14,590 | 14,590 | 960,000 | 960,000 | $65.80 |
| 09/30/2021 | SouthState Corp | SSB | 0 | -167,700 | 0 | -13,712,000 | |
| 06/30/2021 | SouthState Corp | SSB | 167,700 | -35,868 | 13,712,000 | -1,006,000 | $81.77 |
| 12/31/2020 | SouthState Corp | SSB | 203,568 | -136,431 | 14,718,000 | -1,653,000 | $72.30 |
| 09/30/2020 | SouthState Corp | SSB | 339,999 | 8,564 | 16,371,000 | 575,000 | $48.15 |
| 06/30/2020 | SouthState Corp | SSB | 331,435 | 127,300 | 15,796,000 | 3,808,000 | $47.66 |
| 03/31/2020 | SouthState Corp | SSB | 204,135 | 104,355 | 11,988,000 | 3,332,000 | $58.73 |
| 12/31/2019 | SouthState Corp | SSB | 99,780 | -114,289 | 8,656,000 | -7,463,000 | $86.75 |
| 09/30/2019 | SouthState Corp | SSB | 214,069 | -229,045 | 16,119,000 | -16,526,000 | $75.30 |
| 06/30/2019 | SouthState Corp | SSB | 443,114 | -46,304 | 32,645,000 | -802,000 | $73.67 |
| 03/31/2019 | SouthState Corp | SSB | 489,418 | 91,488 | 33,447,000 | 9,591,000 | $68.34 |
| 12/31/2018 | SouthState Corp | SSB | 397,930 | 8,393 | 23,856,000 | -8,086,000 | $59.95 |
| 09/30/2018 | SouthState Corp | SSB | 389,537 | 33,948 | 31,942,000 | 1,272,000 | $82.00 |
| 06/30/2018 | SouthState Corp | SSB | 355,589 | -243,839 | 30,670,000 | -20,461,000 | $86.25 |
| 03/31/2018 | SouthState Corp | SSB | 599,428 | 8,666 | 51,131,000 | -354,000 | $85.30 |
| 12/31/2017 | SouthState Corp | SSB | 590,762 | 37,132 | 51,485,000 | 1,631,000 | $87.15 |
| 09/30/2017 | SouthState Corp | SSB | 553,630 | 48,249 | 49,854,000 | 6,585,000 | $90.05 |
| 06/30/2017 | SouthState Corp | SSB | 505,381 | 138,626 | 43,269,000 | 10,500,000 | $85.62 |
| 03/31/2017 | SouthState Corp | SSB | 366,755 | 351,388 | 32,769,000 | 31,426,000 | $89.35 |
| 12/31/2016 | SouthState Corp | SSB | 15,367 | 0 | 1,343,000 | 190,000 | $87.40 |
| 09/30/2016 | SouthState Corp | SSB | 15,367 | 0 | 1,153,000 | 107,000 | $75.03 |
| 06/30/2016 | SouthState Corp | SSB | 15,367 | 15,367 | 1,046,000 | 1,046,000 | $68.07 |
| 03/31/2016 | SouthState Corp | SSB | 15,367 | 0 | 987,000 | -119,000 | $64.23 |
| 12/31/2015 | SouthState Corp | SSB | 15,367 | 15,367 | 1,106,000 | 1,106,000 | $71.97 |
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