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WESTWOOD HOLDINGS GROUP INC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 0 | -1,719,055 | 0 | -68,522,000 | |
| 12/31/2022 | TC ENERGY CORP | TRP | 1,719,055 | 1,719,055 | 68,522,000 | 68,522,000 | $39.86 |
| 09/30/2020 | TC ENERGY CORP | TRP | 0 | -22,835 | 0 | -979,000 | |
| 06/30/2020 | TC ENERGY CORP | TRP | 22,835 | -7,270 | 979,000 | -355,000 | $42.87 |
| 03/31/2020 | TC ENERGY CORP | TRP | 30,105 | -6,569 | 1,334,000 | -621,000 | $44.31 |
| 12/31/2019 | TC ENERGY CORP | TRP | 36,674 | -4,724 | 1,955,000 | -189,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 41,398 | 23,970 | 2,144,000 | 1,281,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 17,428 | 17,428 | 863,000 | 863,000 | $49.52 |
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