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Ledyard National Bank
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 168,153 | -6,823 | 8,844,848,000 | 8,836,580,000 | $52,600.00 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 174,976 | -4,309 | 8,268,000 | -827,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 179,285 | -4,210 | 9,095,000 | -1,783,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 183,495 | -32,732 | 10,878,000 | -2,385,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 216,227 | -7,769 | 13,263,000 | 798,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 223,996 | -2,873 | 12,465,000 | -271,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 226,869 | -74,423 | 12,736,000 | -2,160,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 301,292 | -81,692 | 14,896,000 | -2,204,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 382,984 | -70,190 | 17,100,000 | -2,047,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 453,174 | -47,555 | 19,147,000 | 1,141,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 500,729 | -39,519 | 18,006,000 | -8,185,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 540,248 | -27,803 | 26,191,000 | 379,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 568,051 | -26,731 | 25,812,000 | -870,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 594,782 | -22,471 | 26,682,000 | -971,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 617,253 | -16,596 | 27,653,000 | 2,419,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 633,849 | 399,117 | 25,234,000 | 14,124,000 | $39.81 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 234,732 | 4,407 | 11,110,000 | 676,000 | $47.33 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 230,325 | -35,856 | 10,434,000 | -1,206,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 266,181 | -25,879 | 11,640,000 | -1,511,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 292,060 | 292,060 | 13,151,000 | 13,151,000 | $45.03 |
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