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CONDOR CAPITAL MANAGEMENT
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -106,742 | 0 | -4,869,570,000 | |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 106,742 | -71,465 | 4,869,570,000 | 4,861,731,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 178,207 | -33,464 | 7,839,000 | -1,868,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 211,671 | 211,671 | 9,707,000 | 9,707,000 | $45.86 |
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