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3D/L Capital Management, LLC
> BNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | BNDC | 46,350 | -2,843 | 1,025,482,000 | 1,024,411,000 | $22,124.75 |
| 09/30/2022 | FLEXSHARES TRUST | BNDC | 49,193 | -2,508 | 1,071,000 | -116,000 | $21.77 |
| 06/30/2022 | FLEXSHARES TRUST | BNDC | 51,701 | 4,338 | 1,187,000 | 34,000 | $22.96 |
| 03/31/2022 | FLEXSHARES TRUST | BNDC | 47,363 | -1,902 | 1,153,000 | -129,000 | $24.34 |
| 12/31/2021 | FLEXSHARES TRUST | BNDC | 49,265 | 269 | 1,282,000 | -4,000 | $26.02 |
| 09/30/2021 | FLEXSHARES TRUST | BNDC | 48,996 | -2,521 | 1,286,000 | -73,000 | $26.25 |
| 06/30/2021 | FLEXSHARES TRUST | BNDC | 51,517 | 84 | 1,359,000 | 24,000 | $26.38 |
| 03/31/2021 | FLEXSHARES TRUST | BNDC | 51,433 | 2,350 | 1,335,000 | 1,334,000 | $25.96 |
| 12/31/2020 | FLEXSHARES TRUST | BNDC | 49,083 | 49,083 | 1,000 | 1,000 | $0.02 |
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