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CX Institutional
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 384,072 | -2,750 | 17,521,347,000 | 17,504,331,000 | $45,619.95 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 386,822 | 71,257 | 17,016,000 | 2,544,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 315,565 | -33,368 | 14,472,000 | -2,235,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 348,933 | -22,922 | 16,707,000 | -2,529,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 371,855 | 59,069 | 19,236,000 | 3,106,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 312,786 | -60,301 | 16,130,000 | -3,310,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 373,087 | 12,808 | 19,440,000 | 829,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 360,279 | 54,285 | 18,611,000 | 2,549,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 305,994 | 31,425 | 16,062,000 | 1,806,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 274,569 | 223,073 | 14,256,000 | 11,596,000 | $51.92 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 51,496 | -4,610 | 2,660,000 | -145,000 | $51.65 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 56,106 | -87,046 | 2,805,000 | -4,436,000 | $49.99 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 143,152 | -75,348 | 7,241,000 | -3,835,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 218,500 | -3,202 | 11,076,000 | -40,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 221,702 | 8,595 | 11,116,000 | 614,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 213,107 | 31,220 | 10,502,000 | 1,750,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 181,887 | 101,160 | 8,752,000 | 4,919,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 80,727 | -3,133 | 3,833,000 | -191,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 83,860 | 83,860 | 4,024,000 | 4,024,000 | $47.98 |
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