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WESTWOOD HOLDINGS GROUP INC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 268,000 | 268,000 | 4,510,000 | 4,510,000 | $16.83 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 0 | -18,795 | 0 | -327,000 | |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 18,795 | -819,178 | 327,000 | -13,357,000 | $17.40 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 837,973 | 269,757 | 13,684,000 | 3,973,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 568,216 | 568,216 | 9,711,000 | 9,711,000 | $17.09 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 0 | -27,328 | 0 | -507,000 | |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 27,328 | -685 | 507,000 | 23,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 28,013 | 0 | 484,000 | -26,000 | $17.28 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 28,013 | -3,290 | 510,000 | -82,000 | $18.21 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 31,303 | -9,580 | 592,000 | -90,000 | $18.91 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 40,883 | -1,455 | 682,000 | -211,000 | $16.68 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 42,338 | -3,660 | 893,000 | -76,000 | $21.09 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 45,998 | 1,860 | 969,000 | 146,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 44,138 | 3,125 | 823,000 | 9,000 | $18.65 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 41,013 | 18,800 | 814,000 | 403,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 22,213 | -1,800 | 411,000 | -28,000 | $18.50 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 24,013 | -5,675 | 439,000 | -115,000 | $18.28 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 29,688 | -265 | 554,000 | -10,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 29,953 | -1,790 | 564,000 | 70,000 | $18.83 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 31,743 | -2,395 | 494,000 | -60,000 | $15.56 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 34,138 | 34,138 | 554,000 | 554,000 | $16.23 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 41,238 | -1,580 | 688,000 | 31,000 | $16.68 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 42,818 | 2,800 | 657,000 | -151,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 42,818 | 2,800 | 677,000 | -131,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 42,818 | 2,800 | 849,000 | 41,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 40,018 | -1,500 | 808,000 | -32,000 | $20.19 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 40,118 | -1,400 | 954,000 | 114,000 | $23.78 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 40,118 | -1,400 | 856,000 | 16,000 | $21.34 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 41,518 | 0 | 914,000 | 74,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 41,518 | 41,518 | 840,000 | 840,000 | $20.23 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 41,918 | 41,918 | 815,000 | 815,000 | $19.44 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 40,218 | -400 | 711,000 | 26,000 | $17.68 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 40,618 | 40,618 | 685,000 | 685,000 | $16.86 |
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