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WESTWOOD HOLDINGS GROUP INC
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPT Realty | RPT | 368,903 | 368,903 | 3,855,000 | 3,855,000 | $10.45 |
| 09/30/2020 | RPT Realty | RPT | 0 | -235,516 | 0 | -1,639,000 | |
| 06/30/2020 | RPT Realty | RPT | 235,516 | -1,400,325 | 1,639,000 | -8,225,000 | $6.96 |
| 03/31/2020 | RPT Realty | RPT | 1,635,841 | -19,540 | 9,864,000 | -15,033,000 | $6.03 |
| 12/31/2019 | RPT Realty | RPT | 1,655,381 | -146,889 | 24,897,000 | 476,000 | $15.04 |
| 09/30/2019 | RPT Realty | RPT | 1,802,270 | -143,113 | 24,421,000 | 862,000 | $13.55 |
| 06/30/2019 | RPT Realty | RPT | 1,945,383 | -155,932 | 23,559,000 | -1,677,000 | $12.11 |
| 03/31/2019 | RPT Realty | RPT | 2,101,315 | 735,182 | 25,236,000 | 8,911,000 | $12.01 |
| 12/31/2018 | RPT Realty | RPT | 1,366,133 | 1,366,133 | 16,325,000 | 16,325,000 | $11.95 |
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