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Hennion & Walsh Asset Management, Inc.
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,530 | -271,992 | 670,000 | -12,401,000 | $46.11 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 286,522 | 280,290 | 13,071,000 | 12,785,000 | $45.62 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,232 | -1,026 | 286,000 | -62,000 | $45.89 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,258 | -2,029 | 348,000 | -132,000 | $47.95 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,287 | 30 | 480,000 | 3,000 | $51.69 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,257 | 2,914 | 477,000 | 146,000 | $51.53 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,343 | -511 | 331,000 | -23,000 | $52.18 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,854 | 6,854 | 354,000 | 354,000 | $51.65 |
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