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Allworth Financial LP
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 240,504 | 69,704 | 11,101,680,000 | 11,094,167,000 | $46,160.06 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 170,800 | 117,051 | 7,513,000 | 5,048,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 53,749 | 51,058 | 2,465,000 | 2,336,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,691 | -23,637 | 129,000 | -1,233,000 | $47.94 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 26,328 | -47,778 | 1,362,000 | -2,460,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 74,106 | 73,898 | 3,822,000 | 3,811,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 208 | 208 | 11,000 | 11,000 | $52.88 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -1,547 | 0 | -80,000 | |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,547 | 1,547 | 80,000 | 80,000 | $51.71 |
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