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Hanlon Investment Management, Inc.
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 29,879 | 6,698 | 1,197,252,000 | 216,928,000 | $40,070.02 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 23,181 | 3,724 | 980,324,000 | 134,528,000 | $42,289.98 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 19,457 | 5,004 | 845,796,000 | 845,253,000 | $43,470.01 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 14,453 | -678 | 543,000 | -57,000 | $37.57 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 15,131 | 3,770 | 600,000 | 68,000 | $39.65 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 11,361 | -266 | 532,000 | 73,000 | $46.83 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 11,627 | 944 | 459,000 | 68,000 | $39.48 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 10,683 | 3,330 | 391,000 | 109,000 | $36.60 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 7,353 | 700 | 282,000 | 41,000 | $38.35 |
| 03/31/2021 | FLEXSHARES TRUST | GUNR | 6,653 | 6,653 | 241,000 | 241,000 | $36.22 |
| 12/31/2020 | FLEXSHARES TRUST | GUNR | 0 | -41,919 | 0 | -1,159,000 | |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 41,919 | 4,675 | 1,159,000 | 320,000 | $27.65 |
| 03/31/2020 | FLEXSHARES TRUST | GUNR | 37,244 | 2,008 | 839,000 | -342,000 | $22.53 |
| 12/31/2019 | FLEXSHARES TRUST | GUNR | 35,236 | 531 | 1,181,000 | 100,000 | $33.52 |
| 09/30/2019 | FLEXSHARES TRUST | GUNR | 34,705 | -46,941 | 1,081,000 | -1,614,000 | $31.15 |
| 06/30/2019 | FLEXSHARES TRUST | GUNR | 81,646 | 19,001 | 2,695,000 | 643,000 | $33.01 |
| 03/31/2019 | FLEXSHARES TRUST | GUNR | 62,645 | 62,645 | 2,052,000 | 2,052,000 | $32.76 |
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