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FIDUCIARY TRUST INTERNATIONAL LLC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 134,689 | -22,401 | 3,723,000 | 184,000 | $27.64 |
| 03/31/2020 | FLEXSHARES TRUST | GUNR | 157,090 | 157,090 | 3,539,000 | 3,539,000 | $22.53 |
| 12/31/2019 | FLEXSHARES TRUST | GUNR | 0 | -176,068 | 0 | -5,485,000 | |
| 09/30/2019 | FLEXSHARES TRUST | GUNR | 176,068 | 1,910 | 5,485,000 | -264,000 | $31.15 |
| 06/30/2019 | FLEXSHARES TRUST | GUNR | 174,158 | 174,158 | 5,749,000 | 5,749,000 | $33.01 |
| 12/31/2018 | FLEXSHARES TRUST | GUNR | 0 | -240,626 | 0 | -8,143,000 | |
| 09/30/2018 | FLEXSHARES TRUST | GUNR | 240,626 | 8,574 | 8,143,000 | 279,000 | $33.84 |
| 06/30/2018 | FLEXSHARES TRUST | GUNR | 232,052 | 510 | 7,864,000 | 320,000 | $33.89 |
| 03/31/2018 | FLEXSHARES TRUST | GUNR | 231,542 | 50,207 | 7,544,000 | 1,507,000 | $32.58 |
| 12/31/2017 | FLEXSHARES TRUST | GUNR | 181,335 | 181,335 | 6,037,000 | 6,037,000 | $33.29 |
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