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WESTWOOD HOLDINGS GROUP INC
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 1,139,751 | 799,501 | 34,968,000 | 24,788,000 | $30.68 |
| 12/31/2022 | Hess Midstream LP | HESM | 340,250 | 340,250 | 10,180,000 | 10,180,000 | $29.92 |
| 09/30/2020 | Hess Midstream LP | HESM | 0 | -66,708 | 0 | -1,222,000 | |
| 06/30/2020 | Hess Midstream LP | HESM | 66,708 | -20,982 | 1,222,000 | 331,000 | $18.32 |
| 03/31/2020 | Hess Midstream LP | HESM | 87,690 | 87,690 | 891,000 | 891,000 | $10.16 |
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