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CITADEL ADVISORS LLC
> WHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTWOOD HOLDINGS GROUP INC | WHG | 12,042 | 12,042 | 149,321,000 | 149,321,000 | $12,400.02 |
| 12/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -11,792 | 0 | -224,000 | |
| 09/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 11,792 | 11,792 | 224,000 | 224,000 | $19.00 |
| 12/31/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -28,498 | 0 | -317,000 | |
| 09/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 28,498 | 18,414 | 317,000 | 159,000 | $11.12 |
| 06/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 10,084 | -16,444 | 158,000 | -328,000 | $15.67 |
| 03/31/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 26,528 | -4,954 | 486,000 | -446,000 | $18.32 |
| 12/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 31,482 | -3,047 | 932,000 | -23,000 | $29.60 |
| 09/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 34,529 | 11,364 | 955,000 | 140,000 | $27.66 |
| 06/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 23,165 | -836 | 815,000 | -31,000 | $35.18 |
| 03/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 24,001 | -16,773 | 846,000 | -540,000 | $35.25 |
| 12/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 40,774 | 15,133 | 1,386,000 | 60,000 | $33.99 |
| 09/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 25,641 | 18,054 | 1,326,000 | 874,000 | $51.71 |
| 06/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 7,587 | 2,134 | 452,000 | 144,000 | $59.58 |
| 03/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 5,453 | -533 | 308,000 | -88,000 | $56.48 |
| 12/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 5,986 | 5,986 | 396,000 | 396,000 | $66.15 |
| 09/30/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -3,605 | 0 | -188,000 | |
| 03/31/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -3,605 | 0 | -188,000 | |
| 12/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 3,605 | 3,605 | 188,000 | 188,000 | $52.15 |
| 09/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,903 | 0 | -1,126,000 | |
| 06/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 18,903 | 614 | 1,126,000 | 23,000 | $59.57 |
| 03/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 18,289 | 7,251 | 1,103,000 | 421,000 | $60.31 |
| 12/31/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 11,038 | 2,192 | 682,000 | 180,000 | $61.79 |
| 09/30/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 8,846 | 4,415 | 502,000 | 236,000 | $56.75 |
| 06/30/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 4,431 | -2,748 | 266,000 | -184,000 | $60.03 |
| 03/31/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 7,179 | 181 | 450,000 | 17,000 | $62.68 |
| 12/31/2013 | WESTWOOD HOLDINGS GROUP INC | WHG | 6,998 | 6,998 | 433,000 | 433,000 | $61.87 |
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