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S. R. Schill & Associates
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 96,779 | 7,923 | 3,877,920,000 | 15,344,000 | $40,069.85 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 88,856 | -33,199 | 3,862,576,000 | 3,857,734,000 | $43,470.06 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 122,055 | -2,309 | 4,842,000 | -982,000 | $39.67 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 124,364 | 105 | 5,824,000 | 1,276,000 | $46.83 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 124,259 | 4,339 | 4,548,000 | -44,000 | $36.60 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 119,920 | -15,341 | 4,592,000 | 191,000 | $38.29 |
| 12/31/2020 | FLEXSHARES TRUST | GUNR | 135,261 | 9,858 | 4,401,000 | 935,000 | $32.54 |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 125,403 | -2,646 | 3,466,000 | 581,000 | $27.64 |
| 03/31/2020 | FLEXSHARES TRUST | GUNR | 128,049 | 937 | 2,885,000 | -1,377,000 | $22.53 |
| 12/31/2019 | FLEXSHARES TRUST | GUNR | 127,112 | -1,916 | 4,262,000 | 243,000 | $33.53 |
| 09/30/2019 | FLEXSHARES TRUST | GUNR | 129,028 | 55,584 | 4,019,000 | 1,595,000 | $31.15 |
| 06/30/2019 | FLEXSHARES TRUST | GUNR | 73,444 | -8,138 | 2,424,000 | -248,000 | $33.00 |
| 03/31/2019 | FLEXSHARES TRUST | GUNR | 81,582 | -2,440 | 2,672,000 | 212,000 | $32.75 |
| 12/31/2018 | FLEXSHARES TRUST | GUNR | 84,022 | -38,128 | 2,460,000 | -1,674,000 | $29.28 |
| 09/30/2018 | FLEXSHARES TRUST | GUNR | 122,150 | -2,404 | 4,134,000 | -87,000 | $33.84 |
| 06/30/2018 | FLEXSHARES TRUST | GUNR | 124,554 | 124,554 | 4,221,000 | 4,221,000 | $33.89 |
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