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BUCKINGHAM STRATEGIC WEALTH, LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 173,732 | -11,582 | 10,039,969,000 | 292,436,000 | $57,789.98 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 185,314 | -4,151 | 9,747,533,000 | 9,738,581,000 | $52,600.09 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 189,465 | -8,709 | 8,952,000 | -1,101,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 198,174 | -10,340 | 10,053,000 | -2,308,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 208,514 | -6,844 | 12,361,000 | -849,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 215,358 | -13,871 | 13,210,000 | 453,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 229,229 | -8,095 | 12,757,000 | -566,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 237,324 | -20,004 | 13,323,000 | 601,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 257,328 | 257,328 | 12,722,000 | 12,722,000 | $49.44 |
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