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Hanlon Investment Management, Inc.
> HYGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | HYGV | 75,046 | 12,823 | 3,034,860,000 | 500,517,000 | $40,440.00 |
| 03/31/2023 | FLEXSHARES TRUST | HYGV | 62,223 | 5,651 | 2,534,343,000 | 279,949,000 | $40,730.00 |
| 12/31/2022 | FLEXSHARES TRUST | HYGV | 56,572 | 11,812 | 2,254,394,000 | 2,252,644,000 | $39,850.00 |
| 09/30/2022 | FLEXSHARES TRUST | HYGV | 44,760 | 10,685 | 1,750,000 | 374,000 | $39.10 |
| 06/30/2022 | FLEXSHARES TRUST | HYGV | 34,075 | 12,239 | 1,376,000 | 365,000 | $40.38 |
| 03/31/2022 | FLEXSHARES TRUST | HYGV | 21,836 | 7,974 | 1,011,000 | 332,000 | $46.30 |
| 12/31/2021 | FLEXSHARES TRUST | HYGV | 13,862 | -4,519 | 679,000 | -237,000 | $48.98 |
| 09/30/2021 | FLEXSHARES TRUST | HYGV | 18,381 | 4,962 | 916,000 | 243,000 | $49.83 |
| 06/30/2021 | FLEXSHARES TRUST | HYGV | 13,419 | 13,419 | 673,000 | 673,000 | $50.15 |
| 03/31/2021 | FLEXSHARES TRUST | HYGV | 0 | -4,898 | 0 | -241,000 | |
| 12/31/2020 | FLEXSHARES TRUST | HYGV | 4,898 | 4,898 | 241,000 | 241,000 | $49.20 |
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