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Hanlon Investment Management, Inc.
> RAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | RAVI | 11,987 | 4,172 | 898,486,000 | 313,924,000 | $74,955.03 |
| 03/31/2023 | FLEXSHARES TRUST | RAVI | 7,815 | 1,580 | 584,562,000 | 120,678,000 | $74,800.00 |
| 12/31/2022 | FLEXSHARES TRUST | RAVI | 6,235 | -1,762 | 463,884,000 | 463,289,000 | $74,400.00 |
| 09/30/2022 | FLEXSHARES TRUST | RAVI | 7,997 | 7,997 | 595,000 | 595,000 | $74.40 |
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