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> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -5,178 | 0 | -242,434,000 | |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,178 | 0 | 242,434,000 | 6,214,000 | $46,820.01 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,178 | 0 | 236,220,000 | 235,992,000 | $45,619.93 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,178 | -886 | 228,000 | -50,000 | $44.03 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 278,000 | -12,000 | $45.84 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 290,000 | -24,000 | $47.82 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 314,000 | 1,000 | $51.78 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 313,000 | -3,000 | $51.62 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 316,000 | 3,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 313,000 | -5,000 | $51.62 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 318,000 | 3,000 | $52.44 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 0 | 315,000 | 2,000 | $51.95 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,064 | 6,064 | 313,000 | 313,000 | $51.62 |
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