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Transform Wealth, LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 94,728 | -171,555 | 4,982,693,000 | 4,966,359,000 | $52,600.00 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 266,283 | 87,015 | 16,334,000 | 6,358,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 179,268 | 17,802 | 9,976,000 | 911,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 161,466 | 108,033 | 9,065,000 | 6,423,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 53,433 | -62,130 | 2,642,000 | -2,518,000 | $49.45 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 115,563 | -373 | 5,160,000 | 262,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 115,936 | -31,135 | 4,898,000 | -391,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 147,071 | 30,196 | 5,289,000 | -377,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 116,875 | 16,189 | 5,666,000 | 1,091,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 100,686 | 2,855 | 4,575,000 | 186,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 97,831 | 1,738 | 4,389,000 | 84,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 96,093 | -8,782 | 4,305,000 | 130,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 104,875 | -79,981 | 4,175,000 | -4,574,000 | $39.81 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 184,856 | -63,941 | 8,749,000 | -2,522,000 | $47.33 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 248,797 | 9,640 | 11,271,000 | 813,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 239,157 | 16,904 | 10,458,000 | 450,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 222,253 | 222,253 | 10,008,000 | 10,008,000 | $45.03 |
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