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IronBridge Private Wealth, LLC
> RAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | RAVI | 0 | -186,759 | 0 | -13,906,000 | |
| 06/30/2022 | FLEXSHARES TRUST | RAVI | 186,759 | 150,440 | 13,906,000 | 11,187,000 | $74.46 |
| 03/31/2022 | FLEXSHARES TRUST | RAVI | 36,319 | 36,319 | 2,719,000 | 2,719,000 | $74.86 |
| 12/31/2021 | FLEXSHARES TRUST | RAVI | 0 | -69 | 0 | -5,000 | |
| 06/30/2021 | FLEXSHARES TRUST | RAVI | 69 | 0 | 5,000 | 0 | $72.46 |
| 03/31/2021 | FLEXSHARES TRUST | RAVI | 69 | -53,093 | 5,000 | -4,050,000 | $72.46 |
| 12/31/2020 | FLEXSHARES TRUST | RAVI | 53,162 | 53,162 | 4,055,000 | 4,055,000 | $76.28 |
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