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Hanlon Investment Management, Inc.
> TDTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TDTT | 43,931 | 6,997 | 1,033,696,000 | 141,001,000 | $23,529.99 |
| 03/31/2023 | FLEXSHARES TRUST | TDTT | 36,934 | 8,545 | 892,695,000 | 224,986,000 | $24,170.01 |
| 12/31/2022 | FLEXSHARES TRUST | TDTT | 28,389 | 5,528 | 667,709,000 | 667,175,000 | $23,519.99 |
| 09/30/2022 | FLEXSHARES TRUST | TDTT | 22,861 | 8,187 | 534,000 | 170,000 | $23.36 |
| 06/30/2022 | FLEXSHARES TRUST | TDTT | 14,674 | 3,619 | 364,000 | 78,000 | $24.81 |
| 03/31/2022 | FLEXSHARES TRUST | TDTT | 11,055 | 11,055 | 286,000 | 286,000 | $25.87 |
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