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Eagle Ridge Investment Management
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 34,304 | -30,415 | 1,583,473,000 | 1,580,505,000 | $46,160.01 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 64,719 | -370 | 2,968,000 | -148,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 65,089 | -1,670 | 3,116,000 | -337,000 | $47.87 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 66,759 | -535 | 3,453,000 | -17,000 | $51.72 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 67,294 | -115 | 3,470,000 | -43,000 | $51.56 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 67,409 | 0 | 3,513,000 | 31,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 67,409 | 0 | 3,482,000 | -56,000 | $51.65 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 67,409 | -3 | 3,538,000 | 37,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 67,412 | -9,082 | 3,501,000 | -451,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 76,494 | 0 | 3,952,000 | 127,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 76,494 | -795 | 3,825,000 | -84,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 77,289 | -870 | 3,909,000 | -53,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 78,159 | 0 | 3,962,000 | 43,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 78,159 | -127 | 3,919,000 | 61,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 78,286 | -335 | 3,858,000 | 75,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 78,621 | -33,220 | 3,783,000 | -1,527,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 111,841 | -993 | 5,310,000 | -104,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 112,834 | -218 | 5,414,000 | -16,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 113,052 | -260 | 5,430,000 | -119,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 113,312 | -165 | 5,549,000 | -1,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 113,477 | -4,160 | 5,550,000 | -87,000 | $48.91 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 117,637 | 117,637 | 5,637,000 | 5,637,000 | $47.92 |
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