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WESTWOOD HOLDINGS GROUP INC
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 0 | -1,092,880 | 0 | -70,219,000 | |
| 12/31/2022 | Fortive Corp | FTV | 1,092,880 | -9,176 | 70,219,000 | 5,969,000 | $64.25 |
| 09/30/2022 | Fortive Corp | FTV | 1,102,056 | 1,021,753 | 64,250,000 | 59,883,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 80,303 | 5,309 | 4,367,000 | -202,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 74,994 | 4,273 | 4,569,000 | -827,000 | $60.92 |
| 12/31/2021 | Fortive Corp | FTV | 70,721 | 8,074 | 5,396,000 | 976,000 | $76.30 |
| 09/30/2021 | Fortive Corp | FTV | 62,647 | -5,710 | 4,420,000 | -347,000 | $70.55 |
| 06/30/2021 | Fortive Corp | FTV | 68,357 | -829,559 | 4,767,000 | -58,823,000 | $69.74 |
| 12/31/2020 | Fortive Corp | FTV | 897,916 | 49,294 | 63,590,000 | -1,084,000 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 848,622 | 89,776 | 64,674,000 | 13,330,000 | $76.21 |
| 06/30/2020 | Fortive Corp | FTV | 758,846 | 758,846 | 51,344,000 | 51,344,000 | $67.66 |
| 03/31/2020 | Fortive Corp | FTV | 0 | -300 | 0 | -23,000 | |
| 12/31/2019 | Fortive Corp | FTV | 300 | 300 | 23,000 | 23,000 | $76.67 |
| 09/30/2017 | Fortive Corp | FTV | 0 | -2,200 | 0 | -139,000 | |
| 06/30/2017 | Fortive Corp | FTV | 2,200 | 2,200 | 139,000 | 139,000 | $63.18 |
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