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WESTWOOD HOLDINGS GROUP INC
> WAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ALLIANCE BANCORPORATION | WAL | 5,857 | -854,857 | 214,000 | -51,050,000 | $36.54 |
| 12/31/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 860,714 | 40,887 | 51,264,000 | -2,632,000 | $59.56 |
| 09/30/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 819,827 | 17,715 | 53,896,000 | -2,733,000 | $65.74 |
| 06/30/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 802,112 | 12,338 | 56,629,000 | -8,781,000 | $70.60 |
| 03/31/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 789,774 | -11,957 | 65,410,000 | -20,896,000 | $82.82 |
| 12/31/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 801,731 | 66,434 | 86,306,000 | 6,291,000 | $107.65 |
| 09/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 735,297 | -211,679 | 80,015,000 | -7,912,000 | $108.82 |
| 06/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 946,976 | 871,881 | 87,927,000 | 83,425,000 | $92.85 |
| 12/31/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 75,095 | 0 | 4,502,000 | 2,127,000 | $59.95 |
| 09/30/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 75,095 | -383,683 | 2,375,000 | -14,999,000 | $31.63 |
| 06/30/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 458,778 | 65,770 | 17,374,000 | 5,344,000 | $37.87 |
| 03/31/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 393,008 | -21,892 | 12,030,000 | -11,618,000 | $30.61 |
| 12/31/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 414,900 | -52,453 | 23,648,000 | 2,112,000 | $57.00 |
| 09/30/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 467,353 | -1,228,026 | 21,536,000 | -54,286,000 | $46.08 |
| 06/30/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 1,695,379 | -293,636 | 75,822,000 | -5,807,000 | $44.72 |
| 03/31/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 1,989,015 | 13,461 | 81,629,000 | 3,615,000 | $41.04 |
| 12/31/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 1,975,554 | -350,214 | 78,014,000 | -54,298,000 | $39.49 |
| 09/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 2,325,768 | -123,755 | 132,312,000 | -6,355,000 | $56.89 |
| 06/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 2,449,523 | -346,531 | 138,667,000 | -23,812,000 | $56.61 |
| 03/31/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 2,796,054 | -20,772 | 162,479,000 | 2,989,000 | $58.11 |
| 12/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 2,816,826 | 516,722 | 159,490,000 | 37,401,000 | $56.62 |
| 09/30/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 2,300,104 | -180,843 | 122,089,000 | 145,000 | $53.08 |
| 06/30/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 2,480,947 | 686,665 | 121,944,000 | 33,862,000 | $49.15 |
| 03/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 1,794,282 | -145,199 | 88,082,000 | -6,390,000 | $49.09 |
| 12/31/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 1,939,481 | -28,442 | 94,472,000 | 20,596,000 | $48.71 |
| 09/30/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 1,967,923 | 12,221 | 73,876,000 | 10,022,000 | $37.54 |
| 06/30/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 1,955,702 | 1,955,702 | 63,854,000 | 63,854,000 | $32.65 |
| 03/31/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 30,722 | -10,485 | 1,026,000 | -452,000 | $33.40 |
| 12/31/2015 | WESTERN ALLIANCE BANCORPORATION | WAL | 41,207 | 41,207 | 1,478,000 | 1,478,000 | $35.87 |
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