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WESTWOOD HOLDINGS GROUP INC
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 0 | -547,275 | 0 | -12,834,000 | |
| 12/31/2022 | Magnolia Oil & Gas Corp | MGY | 547,275 | 20,879 | 12,834,000 | 2,406,000 | $23.45 |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 526,396 | -99,720 | 10,428,000 | -2,714,000 | $19.81 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 626,116 | -42,902 | 13,142,000 | -2,681,000 | $20.99 |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 669,018 | 87,383 | 15,823,000 | 4,848,000 | $23.65 |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 581,635 | 139,324 | 10,975,000 | 3,106,000 | $18.87 |
| 09/30/2021 | Magnolia Oil & Gas Corp | MGY | 442,311 | 442,311 | 7,869,000 | 7,869,000 | $17.79 |
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