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One Wealth Advisors, LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 374,440 | 101,371 | 17,284,150,000 | 4,499,059,000 | $46,160.00 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 273,069 | 3,476 | 12,785,091,000 | 486,258,000 | $46,820.00 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 269,593 | 269,593 | 12,298,833,000 | 12,298,833,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -106,051 | 0 | -4,863,000 | |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 106,051 | -17,929 | 4,863,000 | -1,073,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 123,980 | 33,331 | 5,936,000 | 1,247,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 90,649 | 16,976 | 4,689,000 | 850,000 | $51.73 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 73,673 | 73,673 | 3,839,000 | 3,839,000 | $52.11 |
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