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WESTWOOD HOLDINGS GROUP INC
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 140,924 | 140,924 | 14,222,000 | 14,222,000 | $100.92 |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -170,320 | 0 | -11,677,000 | |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 170,320 | 4,408 | 11,677,000 | -1,886,000 | $68.56 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 165,912 | 27,443 | 13,563,000 | -874,000 | $81.75 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 138,469 | 18,614 | 14,437,000 | 18,000 | $104.26 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 119,855 | 778 | 14,419,000 | 1,123,000 | $120.30 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 119,077 | -2,035 | 13,296,000 | -1,257,000 | $111.66 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 121,112 | -108,733 | 14,553,000 | -10,509,000 | $120.16 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 229,845 | -10,971 | 25,062,000 | 5,539,000 | $109.04 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 240,816 | -232,633 | 19,523,000 | -7,353,000 | $81.07 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 473,449 | -229,289 | 26,876,000 | -6,709,000 | $56.77 |
| 03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 702,738 | -108,547 | 33,585,000 | -13,550,000 | $47.79 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 811,285 | -10,437 | 47,135,000 | 8,941,000 | $58.10 |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 821,722 | 821,722 | 38,194,000 | 38,194,000 | $46.48 |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -803,792 | 0 | -32,924,000 | |
| 03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 803,792 | 47,539 | 32,924,000 | 5,011,000 | $40.96 |
| 12/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 756,253 | 756,253 | 27,913,000 | 27,913,000 | $36.91 |
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