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BRIDGES INVESTMENT MANAGEMENT INC
> TLTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTE | 0 | -24,276 | 0 | -1,191,000 | |
| 03/31/2023 | FLEXSHARES TRUST | TLTE | 0 | -24,276 | 0 | -1,191,000 | |
| 06/30/2022 | FLEXSHARES TRUST | TLTE | 24,276 | -950 | 1,191,000 | -216,000 | $49.06 |
| 03/31/2022 | FLEXSHARES TRUST | TLTE | 25,226 | 200 | 1,407,000 | -72,000 | $55.78 |
| 12/31/2021 | FLEXSHARES TRUST | TLTE | 25,026 | 3,325 | 1,479,000 | 163,000 | $59.10 |
| 09/30/2021 | FLEXSHARES TRUST | TLTE | 21,701 | -1,146 | 1,316,000 | -169,000 | $60.64 |
| 06/30/2021 | FLEXSHARES TRUST | TLTE | 22,847 | 33 | 1,485,000 | 78,000 | $65.00 |
| 03/31/2021 | FLEXSHARES TRUST | TLTE | 22,814 | -2,855 | 1,407,000 | -86,000 | $61.67 |
| 12/31/2020 | FLEXSHARES TRUST | TLTE | 25,669 | -8,045 | 1,493,000 | -113,000 | $58.16 |
| 09/30/2020 | FLEXSHARES TRUST | TLTE | 33,714 | 33,714 | 1,606,000 | 1,606,000 | $47.64 |
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