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Addison Advisors LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 22,156 | -384 | 1,280,392,000 | 52,866,000 | $57,789.85 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 22,540 | 1,006 | 1,227,526,000 | 94,841,000 | $54,459.89 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 21,534 | -19,663 | 1,132,685,000 | 1,130,595,000 | $52,599.84 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 41,197 | 2,921 | 2,090,000 | -179,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 38,276 | 15,833 | 2,269,000 | 892,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 22,443 | 22,443 | 1,377,000 | 1,377,000 | $61.36 |
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