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WESTWOOD HOLDINGS GROUP INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 760,738 | 269,638 | 147,560,000 | 83,751,000 | $193.97 |
| 12/31/2022 | Apple Inc. | AAPL | 491,100 | -16,439 | 63,809,000 | -6,333,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 507,539 | -74,136 | 70,142,000 | -9,385,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 581,675 | -42,053 | 79,527,000 | -29,382,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 623,728 | 13,705 | 108,909,000 | 587,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 610,023 | 10,955 | 108,322,000 | 23,554,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 599,068 | -33,610 | 84,768,000 | -1,884,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 632,678 | -511,523 | 86,652,000 | -65,172,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,144,201 | 9,959 | 151,824,000 | 20,468,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,134,242 | 770,235 | 131,356,000 | -1,433,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 364,007 | -6,651 | 132,789,000 | 38,534,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 370,658 | -89,519 | 94,255,000 | -40,876,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 460,177 | 135,867 | 135,131,000 | 62,495,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 324,310 | -10,205 | 72,636,000 | 6,430,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 334,515 | -250,129 | 66,206,000 | -44,847,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 584,644 | -775 | 111,053,000 | 18,710,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 585,419 | -47,030 | 92,343,000 | -50,425,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 632,449 | 374,303 | 142,768,000 | 94,982,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 258,146 | 412 | 47,786,000 | 4,544,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 257,734 | -30,120 | 43,242,000 | -5,472,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 287,854 | -27,052 | 48,714,000 | 180,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 314,906 | -1,350 | 48,534,000 | 2,987,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 316,256 | -891 | 45,547,000 | -14,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 317,147 | -78,050 | 45,561,000 | -211,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 395,197 | 88,512 | 45,772,000 | 11,101,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 306,685 | -231,746 | 34,671,000 | -16,802,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 538,431 | 538,431 | 51,473,000 | 51,473,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 985,461 | 1,856 | 107,405,000 | 3,871,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 983,605 | 103,278 | 103,534,000 | -6,005,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 915,484 | 35,157 | 100,978,000 | -8,561,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,035,148 | 154,821 | 129,705,000 | 20,166,000 | $125.30 |
| 03/31/2015 | Apple Inc. | AAPL | 880,327 | 640,392 | 109,539,000 | -19,243,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 972,767 | 732,832 | 107,374,000 | -21,408,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,066,090 | 826,155 | 107,409,000 | -21,373,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,568,617 | 1,328,682 | 145,772,000 | 16,990,000 | $92.93 |
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