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WESTWOOD HOLDINGS GROUP INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 46,347 | 22,848 | 20,545,000 | 11,558,000 | $443.29 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,499 | 7,380 | 8,987,000 | 3,230,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,119 | 25 | 5,757,000 | -315,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,094 | -3 | 6,072,000 | -1,198,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,097 | -249 | 7,270,000 | -494,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,346 | 10,922 | 7,764,000 | 5,436,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,424 | 0 | 2,328,000 | 6,000 | $429.20 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,424 | -4,090 | 2,322,000 | -1,235,000 | $428.10 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,514 | 693 | 3,557,000 | 603,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,821 | -3,149 | 2,954,000 | -738,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,970 | 1,930 | 3,692,000 | 1,104,000 | $308.44 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,040 | -2,471 | 2,588,000 | -1,439,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,511 | 509 | 4,027,000 | 465,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,002 | -790 | 3,562,000 | -186,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,792 | 1,244 | 3,748,000 | 486,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,548 | 9,245 | 3,262,000 | 2,686,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,303 | -561 | 576,000 | -257,000 | $250.11 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,864 | -37 | 833,000 | 46,000 | $290.85 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,901 | 1,300 | 787,000 | 366,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,601 | -83 | 421,000 | -28,000 | $262.96 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,684 | -1,176 | 449,000 | -270,000 | $266.63 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,860 | 681 | 719,000 | 192,000 | $251.40 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,179 | -1,355 | 527,000 | -306,000 | $241.85 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,534 | 88 | 833,000 | 63,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,446 | 562 | 770,000 | 146,000 | $223.45 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,884 | 2,884 | 624,000 | 624,000 | $216.37 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,650 | 0 | -6,249,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,650 | 0 | -6,249,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 30,650 | 30,650 | 6,249,000 | 6,249,000 | $203.88 |
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