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ST GERMAIN D J CO INC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 31,249 | -21,531 | 1,426,000 | -994,000 | $45.63 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 52,780 | 0 | 2,420,000 | 0 | $45.85 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 52,780 | -314 | 2,420,000 | -122,000 | $45.85 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 53,094 | 160 | 2,542,000 | -196,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 52,934 | 1,549 | 2,738,000 | 88,000 | $51.72 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 51,385 | 5,218 | 2,650,000 | 244,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 46,167 | 7,238 | 2,406,000 | 363,000 | $52.12 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 38,929 | 2 | 2,043,000 | 22,000 | $52.48 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 38,927 | 7,195 | 2,021,000 | 382,000 | $51.92 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 31,732 | 2,315 | 1,639,000 | 168,000 | $51.65 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 29,417 | 14,265 | 1,471,000 | 705,000 | $50.01 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,152 | -170 | 766,000 | -11,000 | $50.55 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,322 | 430 | 777,000 | 30,000 | $50.71 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,892 | 210 | 747,000 | 23,000 | $50.16 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,682 | -698 | 724,000 | -16,000 | $49.31 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,380 | 710 | 740,000 | 43,000 | $48.11 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,670 | -2,720 | 697,000 | -137,000 | $47.51 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 17,390 | -685 | 834,000 | -34,000 | $47.96 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 18,075 | -3,030 | 868,000 | -166,000 | $48.02 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 21,105 | 4,634 | 1,034,000 | 228,000 | $48.99 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 16,471 | 16,471 | 806,000 | 806,000 | $48.93 |
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