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WESTWOOD HOLDINGS GROUP INC
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 1,028,248 | -637,304 | 23,321,000 | -35,356,000 | $22.68 |
| 12/31/2022 | SANDY SPRING BANCORP INC | SASR | 1,665,552 | 197,024 | 58,677,000 | 6,897,000 | $35.23 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 1,468,528 | 45,733 | 51,780,000 | -3,809,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 1,422,795 | 15,435 | 55,589,000 | -7,630,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 1,407,360 | 24,272 | 63,219,000 | -3,280,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 1,383,088 | 236,765 | 66,499,000 | 13,975,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 1,146,323 | -52,558 | 52,524,000 | -382,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 1,198,881 | 51,832 | 52,906,000 | 15,982,000 | $44.13 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 1,147,049 | -81,593 | 36,924,000 | 8,566,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 1,228,642 | 143,964 | 28,358,000 | 1,479,000 | $23.08 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 1,084,678 | 171,235 | 26,879,000 | 6,199,000 | $24.78 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 913,443 | 597,845 | 20,680,000 | 8,726,000 | $22.64 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 315,598 | 315,598 | 11,954,000 | 11,954,000 | $37.88 |
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