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Hanlon Investment Management, Inc.
> TLTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTD | 17,937 | -30 | 1,164,154,000 | 6,348,000 | $64,902.38 |
| 03/31/2023 | FLEXSHARES TRUST | TLTD | 17,967 | 2,638 | 1,157,806,000 | 232,854,000 | $64,440.70 |
| 12/31/2022 | FLEXSHARES TRUST | TLTD | 15,329 | 3,603 | 924,952,000 | 924,346,000 | $60,340.01 |
| 09/30/2022 | FLEXSHARES TRUST | TLTD | 11,726 | 471 | 606,000 | -43,000 | $51.68 |
| 06/30/2022 | FLEXSHARES TRUST | TLTD | 11,255 | 1,497 | 649,000 | -15,000 | $57.66 |
| 03/31/2022 | FLEXSHARES TRUST | TLTD | 9,758 | -2,479 | 664,000 | -217,000 | $68.05 |
| 12/31/2021 | FLEXSHARES TRUST | TLTD | 12,237 | 427 | 881,000 | 33,000 | $71.99 |
| 09/30/2021 | FLEXSHARES TRUST | TLTD | 11,810 | 488 | 848,000 | 22,000 | $71.80 |
| 06/30/2021 | FLEXSHARES TRUST | TLTD | 11,322 | 623 | 826,000 | 77,000 | $72.96 |
| 03/31/2021 | FLEXSHARES TRUST | TLTD | 10,699 | 656 | 749,000 | 86,000 | $70.01 |
| 12/31/2020 | FLEXSHARES TRUST | TLTD | 10,043 | 10,043 | 663,000 | 663,000 | $66.02 |
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