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AllSquare Wealth Management LLC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 8,892 | -145 | 346,966,000 | 346,583,825 | $39,020.02 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 9,037 | 0 | 382,175 | -392,455,825 | $42.29 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 9,037 | 0 | 392,838,000 | 392,498,000 | $43,469.96 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 9,037 | 0 | 340,000 | -18,000 | $37.62 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 9,037 | -135 | 358,000 | -72,000 | $39.61 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 9,172 | 8,335 | 430,000 | 397,000 | $46.88 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 837 | 634 | 33,000 | 26,000 | $39.43 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 203 | 203 | 7,000 | 7,000 | $34.48 |
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