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BRIDGES INVESTMENT MANAGEMENT INC
> QLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QLV | 0 | -7,420 | 0 | -365,000 | |
| 03/31/2023 | FLEXSHARES TRUST | QLV | 0 | -7,420 | 0 | -365,000 | |
| 06/30/2022 | FLEXSHARES TRUST | QLV | 7,420 | 0 | 365,000 | -42,000 | $49.19 |
| 03/31/2022 | FLEXSHARES TRUST | QLV | 7,420 | 0 | 407,000 | -15,000 | $54.85 |
| 12/31/2021 | FLEXSHARES TRUST | QLV | 7,420 | 7,420 | 422,000 | 422,000 | $56.87 |
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