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Fortis Advisors, LLC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 128,330 | -2,646 | 3,940,417,000 | -276,072,000 | $30,705.35 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 130,976 | -4,162 | 4,216,489,000 | -265,323,000 | $32,192.84 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 135,138 | 3,862 | 4,481,812,000 | 4,477,909,000 | $33,164.71 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 131,276 | -16,638 | 3,903,000 | -831,000 | $29.73 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 147,914 | -39,636 | 4,734,000 | -2,487,000 | $32.01 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 187,550 | 16,845 | 7,221,000 | 1,578,000 | $38.50 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 170,705 | 859 | 5,643,000 | 359,000 | $33.06 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 169,846 | 986 | 5,284,000 | 51,000 | $31.11 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 168,860 | 75,442 | 5,233,000 | 1,852,000 | $30.99 |
| 03/31/2021 | FLEXSHARES TRUST | GUNR | 93,418 | 93,418 | 3,381,000 | 3,381,000 | $36.19 |
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