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WESTWOOD HOLDINGS GROUP INC
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 2,001,794 | 1,569,912 | 49,604,000 | 38,746,000 | $24.78 |
| 12/31/2022 | BRP Group, Inc. | BRP | 431,882 | 221,704 | 10,858,000 | 5,320,000 | $25.14 |
| 09/30/2022 | BRP Group, Inc. | BRP | 210,178 | -233,385 | 5,538,000 | -5,174,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 443,563 | 443,563 | 10,712,000 | 10,712,000 | $24.15 |
| 12/31/2020 | BRP Group, Inc. | BRP | 0 | -61,059 | 0 | -1,521,000 | |
| 09/30/2020 | BRP Group, Inc. | BRP | 61,059 | -932,038 | 1,521,000 | -15,630,000 | $24.91 |
| 06/30/2020 | BRP Group, Inc. | BRP | 993,097 | -34,687 | 17,151,000 | 6,307,000 | $17.27 |
| 03/31/2020 | BRP Group, Inc. | BRP | 1,027,784 | 799,368 | 10,844,000 | 7,178,000 | $10.55 |
| 12/31/2019 | BRP Group, Inc. | BRP | 228,416 | 228,416 | 3,666,000 | 3,666,000 | $16.05 |
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