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WEALTHSOURCE PARTNERS, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 126,440 | 34,061 | 5,768,193,000 | 5,764,129,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 92,379 | 32,513 | 4,064,000 | 1,319,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 59,866 | -12,113 | 2,745,000 | -701,000 | $45.85 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 71,979 | 23,771 | 3,446,000 | 952,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 48,208 | -6,858 | 2,494,000 | -346,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 55,066 | 5,610 | 2,840,000 | 263,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 49,456 | -49 | 2,577,000 | 20,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 49,505 | 45,624 | 2,557,000 | 2,353,000 | $51.65 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,881 | 3,881 | 204,000 | 204,000 | $52.56 |
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