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WESTWOOD HOLDINGS GROUP INC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 0 | -188,405 | 0 | -8,893,000 | |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 188,405 | 188,405 | 8,893,000 | 8,893,000 | $47.20 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 0 | -589,749 | 0 | -46,855,000 | |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 589,749 | 236,011 | 46,855,000 | 24,916,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 353,738 | 353,738 | 21,939,000 | 21,939,000 | $62.02 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 0 | -177,122 | 0 | -10,608,000 | |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 177,122 | 131,193 | 10,608,000 | 7,695,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 45,929 | -938 | 2,913,000 | 19,000 | $63.42 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 46,867 | 32,681 | 2,894,000 | 2,252,000 | $61.75 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 14,186 | -461,930 | 642,000 | -20,045,000 | $45.26 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 476,116 | -62,492 | 20,687,000 | 263,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 538,608 | 538,608 | 20,424,000 | 20,424,000 | $37.92 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 0 | -120 | 0 | -5,000 | |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 120 | -365 | 5,000 | -11,000 | $41.67 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 485 | 365 | 16,000 | 12,000 | $32.99 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 120 | 0 | 4,000 | 0 | $33.33 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 120 | 0 | 4,000 | -1,000 | $33.33 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 120 | 0 | 5,000 | 0 | $41.67 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 120 | 120 | 5,000 | 5,000 | $41.67 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 120 | 120 | 3,000 | 3,000 | $25.00 |
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