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Rossmore Private Capital
> RAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | RAVI | 6,648 | -1,540 | 497,270,000 | -111,917,000 | $74,799.94 |
| 12/31/2022 | FLEXSHARES TRUST | RAVI | 8,188 | -1,577 | 609,187,000 | 608,461,000 | $74,399.98 |
| 09/30/2022 | FLEXSHARES TRUST | RAVI | 9,765 | 0 | 726,000 | -1,000 | $74.35 |
| 06/30/2022 | FLEXSHARES TRUST | RAVI | 9,765 | -1,750 | 727,000 | -135,000 | $74.45 |
| 03/31/2022 | FLEXSHARES TRUST | RAVI | 11,515 | 3,900 | 862,000 | 287,000 | $74.86 |
| 12/31/2021 | FLEXSHARES TRUST | RAVI | 7,615 | 7,615 | 575,000 | 575,000 | $75.51 |
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