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Lenox Wealth Advisors, LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 197,538 | 734 | 11,678,000 | -394,000 | $59.12 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 196,804 | 3,328 | 12,072,000 | 1,305,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 193,476 | 103,208 | 10,767,000 | 6,304,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 190,753 | 100,485 | 10,709,000 | 6,246,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 90,268 | 2,127 | 4,463,000 | 528,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 88,141 | 8,741 | 3,935,000 | 580,000 | $44.64 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 79,400 | -810 | 3,355,000 | 471,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 80,210 | 24,454 | 2,884,000 | 181,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 55,756 | 5,733 | 2,703,000 | 430,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 50,023 | 3,074 | 2,273,000 | 167,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 46,949 | 2,682 | 2,106,000 | 123,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 44,267 | 5,549 | 1,983,000 | 442,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 38,718 | 11,796 | 1,541,000 | 267,000 | $39.80 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 26,922 | 2,617 | 1,274,000 | 173,000 | $47.32 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 24,305 | -52,276 | 1,101,000 | -2,248,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 76,581 | 20,959 | 3,349,000 | 844,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 55,622 | 55,622 | 2,505,000 | 2,505,000 | $45.04 |
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