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BANK OF AMERICA CORP
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,173,522 | 7,348 | 469,609,781,000 | -6,370,501,000 | $46,160.00 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,166,174 | 2,170,874 | 475,980,282,000 | 475,628,569,000 | $46,820.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,995,300 | 1,442,126 | 351,713,000 | 51,185,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,553,174 | -123,465 | 300,528,000 | -19,150,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,676,639 | 212,304 | 319,678,000 | -14,722,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,464,335 | 545,841 | 334,400,000 | 29,183,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,918,494 | 602,992 | 305,217,000 | 28,226,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,315,502 | 477,036 | 276,991,000 | 27,036,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,838,466 | 539,334 | 249,955,000 | 24,294,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,299,132 | 286,637 | 225,661,000 | 17,291,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,012,495 | 281,974 | 208,370,000 | 15,652,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,730,521 | -3,420 | 192,718,000 | 6,020,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,733,941 | -425,760 | 186,698,000 | -23,700,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,159,701 | 7,553 | 210,398,000 | -74,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,152,148 | 343,330 | 210,472,000 | 19,497,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,808,818 | 713,604 | 190,975,000 | 38,443,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,095,214 | -1,009,099 | 152,532,000 | -44,968,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,104,313 | 1,731,129 | 197,500,000 | 84,821,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,373,184 | 5,044 | 112,679,000 | -945,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,368,140 | -853,962 | 113,624,000 | -44,162,000 | $47.98 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,222,102 | 518,736 | 157,786,000 | 25,565,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,703,366 | 146,620 | 132,221,000 | 7,734,000 | $48.91 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,556,746 | 162,682 | 124,487,000 | 9,763,000 | $48.69 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,394,064 | 2,394,064 | 114,724,000 | 114,724,000 | $47.92 |
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