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WESTWOOD HOLDINGS GROUP INC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 1,127,319 | 1,115,270 | 53,288,000 | 52,745,000 | $47.27 |
| 12/31/2022 | Ventas, Inc. | VTR | 12,049 | 12,049 | 543,000 | 543,000 | $45.07 |
| 03/31/2020 | Ventas, Inc. | VTR | 0 | -9,791 | 0 | -565,000 | |
| 12/31/2019 | Ventas, Inc. | VTR | 9,791 | -675 | 565,000 | -199,000 | $57.71 |
| 09/30/2019 | Ventas, Inc. | VTR | 10,466 | -370 | 764,000 | 23,000 | $73.00 |
| 06/30/2019 | Ventas, Inc. | VTR | 10,836 | -3,500 | 741,000 | -174,000 | $68.38 |
| 03/31/2019 | Ventas, Inc. | VTR | 14,336 | -5,205 | 915,000 | -230,000 | $63.83 |
| 12/31/2018 | Ventas, Inc. | VTR | 19,541 | -5,095 | 1,145,000 | -195,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 24,636 | -1,200 | 1,340,000 | -131,000 | $54.39 |
| 06/30/2018 | Ventas, Inc. | VTR | 25,836 | 855 | 1,471,000 | 234,000 | $56.94 |
| 03/31/2018 | Ventas, Inc. | VTR | 24,981 | 6,725 | 1,237,000 | 141,000 | $49.52 |
| 12/31/2017 | Ventas, Inc. | VTR | 18,256 | 0 | 1,096,000 | -93,000 | $60.04 |
| 09/30/2017 | Ventas, Inc. | VTR | 18,256 | 0 | 1,189,000 | -79,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 18,256 | -9,857 | 1,268,000 | -560,000 | $69.46 |
| 03/31/2017 | Ventas, Inc. | VTR | 28,113 | -290 | 1,828,000 | 52,000 | $65.02 |
| 12/31/2016 | Ventas, Inc. | VTR | 28,403 | -1,288 | 1,776,000 | -321,000 | $62.53 |
| 09/30/2016 | Ventas, Inc. | VTR | 29,691 | -2,620 | 2,097,000 | -256,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 32,311 | 32,311 | 2,353,000 | 2,353,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 44,561 | 1,190 | 2,806,000 | 359,000 | $62.97 |
| 12/31/2015 | Ventas, Inc. | VTR | 43,371 | -102,100 | 2,447,000 | -8,175,000 | $56.42 |
| 09/30/2015 | Ventas, Inc. | VTR | 84,771 | -60,700 | 4,752,000 | -5,870,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 93,171 | -52,300 | 5,785,000 | -4,837,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 145,471 | 59,300 | 10,622,000 | 5,403,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 149,971 | 63,800 | 10,753,000 | 5,534,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 84,971 | -1,200 | 5,264,000 | 45,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 86,171 | 0 | 5,524,000 | 305,000 | $64.11 |
| 03/31/2014 | Ventas, Inc. | VTR | 86,171 | 86,171 | 5,219,000 | 5,219,000 | $60.57 |
| 12/31/2013 | Ventas, Inc. | VTR | 1,028,766 | 1,028,766 | 58,928,000 | 58,928,000 | $57.28 |
| 09/30/2013 | Ventas, Inc. | VTR | 1,672,291 | 165,900 | 102,846,000 | -1,788,000 | $61.50 |
| 06/30/2013 | Ventas, Inc. | VTR | 1,506,391 | 1,506,391 | 104,634,000 | 104,634,000 | $69.46 |
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