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CITIZENS & NORTHERN CORP
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 512,736 | 15,955 | 20,545,332,000 | -463,536,000 | $40,070.00 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 496,781 | 1,504 | 21,008,868,000 | -520,823,000 | $42,290.00 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 495,277 | -15,609 | 21,529,691,000 | 21,510,487,000 | $43,470.00 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 510,886 | 6,407 | 19,204,000 | -809,000 | $37.59 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 504,479 | -54,066 | 20,013,000 | -6,144,000 | $39.67 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 558,545 | 84,678 | 26,157,000 | 7,444,000 | $46.83 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 473,867 | 20,020 | 18,713,000 | 2,102,000 | $39.49 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 453,847 | 71,760 | 16,611,000 | 1,981,000 | $36.60 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 382,087 | -31,991 | 14,630,000 | -355,000 | $38.29 |
| 03/31/2021 | FLEXSHARES TRUST | GUNR | 414,078 | -36,806 | 14,985,000 | 313,000 | $36.19 |
| 12/31/2020 | FLEXSHARES TRUST | GUNR | 450,884 | 3,158 | 14,672,000 | 2,243,000 | $32.54 |
| 09/30/2020 | FLEXSHARES TRUST | GUNR | 447,726 | -3,813 | 12,429,000 | -52,000 | $27.76 |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 451,539 | -42,382 | 12,481,000 | 1,353,000 | $27.64 |
| 03/31/2020 | FLEXSHARES TRUST | GUNR | 493,921 | 89,340 | 11,128,000 | -2,438,000 | $22.53 |
| 12/31/2019 | FLEXSHARES TRUST | GUNR | 404,581 | 20,358 | 13,566,000 | 1,597,000 | $33.53 |
| 09/30/2019 | FLEXSHARES TRUST | GUNR | 384,223 | 13,707 | 11,969,000 | -262,000 | $31.15 |
| 06/30/2019 | FLEXSHARES TRUST | GUNR | 370,516 | 7,527 | 12,231,000 | 343,000 | $33.01 |
| 03/31/2019 | FLEXSHARES TRUST | GUNR | 362,989 | 87,788 | 11,888,000 | 3,830,000 | $32.75 |
| 12/31/2018 | FLEXSHARES TRUST | GUNR | 275,201 | 275,201 | 8,058,000 | 8,058,000 | $29.28 |
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