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Hanlon Investment Management, Inc.
> IQDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | IQDF | 103,831 | -2,051 | 2,301,933,000 | -35,942,000 | $22,170.00 |
| 03/31/2023 | FLEXSHARES TRUST | IQDF | 105,882 | 22,740 | 2,337,875,000 | 622,656,000 | $22,080.00 |
| 12/31/2022 | FLEXSHARES TRUST | IQDF | 83,142 | 25,097 | 1,715,219,000 | 1,714,186,000 | $20,629.99 |
| 09/30/2022 | FLEXSHARES TRUST | IQDF | 58,045 | 11,748 | 1,033,000 | 87,000 | $17.80 |
| 06/30/2022 | FLEXSHARES TRUST | IQDF | 46,297 | 20,715 | 946,000 | 335,000 | $20.43 |
| 03/31/2022 | FLEXSHARES TRUST | IQDF | 25,582 | 12,468 | 611,000 | 276,000 | $23.88 |
| 12/31/2021 | FLEXSHARES TRUST | IQDF | 13,114 | 2,534 | 335,000 | 68,000 | $25.55 |
| 09/30/2021 | FLEXSHARES TRUST | IQDF | 10,580 | 10,580 | 267,000 | 267,000 | $25.24 |
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