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Advisor OS, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 75,599 | 63,782 | 3,489,633,000 | 3,489,091,000 | $46,159.78 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,817 | -24,467 | 542,000 | -1,195,000 | $45.87 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 36,284 | -1,440 | 1,737,000 | -208,000 | $47.87 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 37,724 | -32,466 | 1,945,000 | -1,713,000 | $51.56 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 70,190 | 3,184 | 3,658,000 | 197,000 | $52.12 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 67,006 | 67,006 | 3,461,000 | 3,461,000 | $51.65 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -16,186 | 0 | -836,000 | |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 16,186 | 16,186 | 836,000 | 836,000 | $51.65 |
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