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Hanlon Investment Management, Inc.
> TLTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTE | 6,001 | -780 | 292,429,000 | -40,464,000 | $48,730.04 |
| 03/31/2023 | FLEXSHARES TRUST | TLTE | 6,781 | 6,781 | 332,893,000 | 332,893,000 | $49,092.02 |
| 09/30/2022 | FLEXSHARES TRUST | TLTE | 0 | -4,935 | 0 | -242,000 | |
| 06/30/2022 | FLEXSHARES TRUST | TLTE | 4,935 | 264 | 242,000 | -18,000 | $49.04 |
| 03/31/2022 | FLEXSHARES TRUST | TLTE | 4,671 | -664 | 260,000 | -55,000 | $55.66 |
| 12/31/2021 | FLEXSHARES TRUST | TLTE | 5,335 | 187 | 315,000 | 3,000 | $59.04 |
| 09/30/2021 | FLEXSHARES TRUST | TLTE | 5,148 | -159 | 312,000 | -33,000 | $60.61 |
| 06/30/2021 | FLEXSHARES TRUST | TLTE | 5,307 | 360 | 345,000 | 40,000 | $65.01 |
| 03/31/2021 | FLEXSHARES TRUST | TLTE | 4,947 | 373 | 305,000 | 39,000 | $61.65 |
| 12/31/2020 | FLEXSHARES TRUST | TLTE | 4,574 | 4,574 | 266,000 | 266,000 | $58.15 |
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