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STIFEL FINANCIAL CORP
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 281,765 | -2,674 | 13,006,278,000 | -311,181,000 | $46,160.02 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 284,439 | -128,102 | 13,317,459,000 | 13,299,312,000 | $46,820.09 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 412,541 | 82,300 | 18,147,000 | 3,002,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 330,241 | 109,010 | 15,145,000 | 4,552,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 221,231 | -59,216 | 10,593,000 | -3,914,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 280,447 | 4,151 | 14,507,000 | 258,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 276,296 | 8,710 | 14,249,000 | 305,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 267,586 | 86,039 | 13,944,000 | 4,415,000 | $52.11 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 181,547 | -1,604 | 9,529,000 | 18,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 183,151 | -48,180 | 9,511,000 | -2,439,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 231,331 | -31,427 | 11,950,000 | -1,197,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 262,758 | 92,191 | 13,147,000 | 4,513,000 | $50.03 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 170,567 | 44,496 | 8,634,000 | 2,241,000 | $50.62 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 126,071 | -4,654 | 6,393,000 | -178,000 | $50.71 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 130,725 | -4,608 | 6,571,000 | -97,000 | $50.27 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 135,333 | -15,860 | 6,668,000 | -611,000 | $49.27 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 151,193 | 4,800 | 7,279,000 | 313,000 | $48.14 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 146,393 | 5,798 | 6,966,000 | 217,000 | $47.58 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 140,595 | -5,536 | 6,749,000 | -266,000 | $48.00 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 146,131 | -288,335 | 7,015,000 | -14,265,000 | $48.00 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 434,466 | 302,259 | 21,280,000 | 14,809,000 | $48.98 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 132,207 | -4,408 | 6,471,000 | -177,000 | $48.95 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 136,615 | 131,938 | 6,648,000 | 6,424,000 | $48.66 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,677 | 4,677 | 224,000 | 224,000 | $47.89 |
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