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Clearbridge Investments, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -47,378 | 0 | -2,218,238,000 | |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 47,378 | 1,364 | 2,218,238,000 | 119,079,000 | $46,820.00 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 46,014 | -192 | 2,099,159,000 | 2,097,126,000 | $45,620.01 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 46,206 | 11,000 | 2,033,000 | 418,000 | $44.00 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 35,206 | -11,925 | 1,615,000 | -642,000 | $45.87 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 47,131 | 11,068 | 2,257,000 | 391,000 | $47.89 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 36,063 | 0 | 1,866,000 | 6,000 | $51.74 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 36,063 | 1,353 | 1,860,000 | 51,000 | $51.58 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 34,710 | 24,313 | 1,809,000 | 1,272,000 | $52.12 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,397 | 1,599 | 537,000 | 75,000 | $51.65 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,798 | 0 | 462,000 | 5,000 | $52.51 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,798 | 0 | 457,000 | 2,000 | $51.94 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,798 | 8,418 | 455,000 | 436,000 | $51.72 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 380 | 0 | 19,000 | 0 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 380 | 0 | 19,000 | 0 | $50.00 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 380 | 0 | 19,000 | 0 | $50.00 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 380 | -9,463 | 19,000 | -466,000 | $50.00 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,843 | 0 | 485,000 | 11,000 | $49.27 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,843 | -371 | 474,000 | -11,000 | $48.16 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,214 | 71 | 485,000 | -2,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,143 | 0 | 487,000 | 0 | $48.01 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,143 | 219 | 487,000 | 449,000 | $48.01 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,924 | 0 | 38,000 | -447,000 | $3.83 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,924 | 0 | 485,000 | 2,000 | $48.87 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,924 | 0 | 483,000 | 482,524 | $48.67 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,924 | 9,924 | 476 | 476 | $0.05 |
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