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One Capital Management, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 264,711 | 2,636 | 12,219,059,000 | -51,292,000 | $46,160.00 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 262,075 | 32,049 | 12,270,351,000 | 1,776,565,000 | $46,820.00 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 230,026 | 52,222 | 10,493,786,000 | 10,485,965,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 177,804 | -44,541 | 7,821,000 | -2,375,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 222,345 | 154,505 | 10,196,000 | 6,948,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 67,840 | 3,755 | 3,248,000 | -67,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 64,085 | 15,615 | 3,315,000 | 816,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 48,470 | -470 | 2,499,000 | -51,000 | $51.56 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 48,940 | -9,145 | 2,550,000 | -450,000 | $52.10 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 58,085 | -1,500 | 3,000,000 | -128,000 | $51.65 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 59,585 | 0 | 3,128,000 | 34,000 | $52.50 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 59,585 | -3,000 | 3,094,000 | -139,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 62,585 | -600 | 3,233,000 | 74,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 63,185 | -600 | 3,159,000 | -67,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 63,785 | -325 | 3,226,000 | -24,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 64,110 | -8,000 | 3,250,000 | -366,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 72,110 | -680 | 3,616,000 | 29,000 | $50.15 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 72,790 | -1,890 | 3,587,000 | -7,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 74,680 | 74,680 | 3,594,000 | 3,594,000 | $48.13 |
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