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WELLS FARGO & COMPANY
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 318,904 | -1,274 | 14,720,624,000 | -270,136,000 | $46,160.05 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 320,178 | -56,269 | 14,990,760,000 | 14,974,200,000 | $46,820.08 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 376,447 | -2,690 | 16,560,000 | -827,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 379,137 | -63,624 | 17,387,000 | -3,813,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 442,761 | -1,028 | 21,200,000 | -1,757,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 443,789 | 5,625 | 22,957,000 | 361,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 438,164 | 4,219 | 22,596,000 | -17,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 433,945 | -4,147 | 22,613,000 | -19,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 438,092 | -9,332 | 22,632,000 | -853,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 447,424 | 33,719 | 23,485,000 | 2,002,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 413,705 | 8,977 | 21,483,000 | 575,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 404,728 | 39,916 | 20,908,000 | 2,667,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 364,812 | -51,372 | 18,241,000 | -2,809,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 416,184 | 25,830 | 21,050,000 | 1,263,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 390,354 | 77,599 | 19,787,000 | 4,106,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 312,755 | 11,956 | 15,681,000 | 857,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 300,799 | -4,192 | 14,824,000 | 148,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 304,991 | 8,109 | 14,676,000 | 580,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 296,882 | -15,373 | 14,096,000 | -886,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 312,255 | 1,222 | 14,982,000 | 43,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 311,033 | -14,701 | 14,939,000 | -1,012,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 325,734 | -1,333 | 15,951,000 | -46,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 327,067 | 18,343 | 15,997,000 | 1,203,000 | $48.91 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 308,724 | 308,724 | 14,794,000 | 14,794,000 | $47.92 |
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