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Gradient Investments LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,614 | 15,614 | 720,742,000 | 720,742,000 | $46,159.98 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -10,544 | 0 | -484,000 | |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,544 | -6,120 | 484,000 | -314,000 | $45.90 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 16,664 | -98 | 798,000 | -69,000 | $47.89 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 16,762 | -14,440 | 867,000 | -742,000 | $51.72 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 31,202 | 6,191 | 1,609,000 | 310,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 29,439 | 4,428 | 1,534,000 | 235,000 | $52.11 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 25,011 | -916 | 1,299,000 | -47,000 | $51.94 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 25,927 | 8,911 | 1,346,000 | 467,000 | $51.91 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 17,016 | 9,988 | 879,000 | 528,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,028 | -317 | 351,000 | -21,000 | $49.94 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,345 | -104 | 372,000 | -6,000 | $50.65 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,449 | 104 | 378,000 | 10,000 | $50.75 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,345 | 2,047 | 368,000 | 107,000 | $50.10 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,298 | -3,502 | 261,000 | -162,000 | $49.26 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,800 | -293 | 423,000 | -9,000 | $48.07 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,093 | 60 | 432,000 | -1,000 | $47.51 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,033 | -612 | 433,000 | -30,000 | $47.94 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,645 | 247 | 463,000 | 3,000 | $48.00 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 9,398 | -676 | 460,000 | -33,000 | $48.95 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,074 | -1,543 | 493,000 | -73,000 | $48.94 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,617 | 11,617 | 566,000 | 566,000 | $48.72 |
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