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RAYMOND JAMES & ASSOCIATES
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 147,630 | -38,829 | 7,765,316,000 | 7,755,857,000 | $52,599.85 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 186,459 | 3,317 | 9,459,000 | -1,398,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 183,142 | 83 | 10,857,000 | -372,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 183,059 | -150 | 11,229,000 | 1,033,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 183,209 | 2,048 | 10,196,000 | 26,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 181,161 | 24,060 | 10,170,000 | 1,797,000 | $56.14 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 157,101 | 87,323 | 8,373,000 | 4,923,000 | $53.30 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 69,778 | 69,778 | 3,450,000 | 3,450,000 | $49.44 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 0 | -6,518 | 0 | -316,000 | |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 6,518 | -1,174 | 316,000 | -33,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 7,692 | -2,517 | 349,000 | -109,000 | $45.37 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 10,209 | -3,770 | 458,000 | -168,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 13,979 | -372 | 626,000 | 55,000 | $44.78 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 14,351 | 1,276 | 571,000 | -48,000 | $39.79 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 13,075 | -1,970 | 619,000 | -63,000 | $47.34 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 15,045 | -553,595 | 682,000 | -24,185,000 | $45.33 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 568,640 | -184,936 | 24,867,000 | -9,067,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 753,576 | 23,532 | 33,934,000 | 2,958,000 | $45.03 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 730,044 | 730,044 | 30,976,000 | 30,976,000 | $42.43 |
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