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Rossmore Private Capital
> HYGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | HYGV | 38,275 | 5,550 | 1,558,941,000 | 242,895,000 | $40,730.01 |
| 12/31/2022 | FLEXSHARES TRUST | HYGV | 32,725 | 5,750 | 1,316,046,000 | 1,314,992,000 | $40,215.31 |
| 09/30/2022 | FLEXSHARES TRUST | HYGV | 26,975 | 10,200 | 1,054,000 | 376,000 | $39.07 |
| 06/30/2022 | FLEXSHARES TRUST | HYGV | 16,775 | 16,775 | 678,000 | 678,000 | $40.42 |
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