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HM PAYSON & CO
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 22,215 | 0 | 1,283,805,000 | 1,282,678,000 | $57,790.01 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 22,215 | 0 | 1,127,000 | -190,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 22,215 | 0 | 1,317,000 | -46,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 22,215 | 0 | 1,363,000 | 127,000 | $61.35 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 22,215 | 0 | 1,236,000 | -11,000 | $55.64 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 22,215 | 0 | 1,247,000 | 63,000 | $56.13 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 22,215 | -12,300 | 1,184,000 | -522,000 | $53.30 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 34,515 | 0 | 1,706,000 | 165,000 | $49.43 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 34,515 | 0 | 1,541,000 | 83,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 34,515 | 0 | 1,458,000 | 217,000 | $42.24 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 34,515 | 0 | 1,241,000 | -432,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 34,515 | 0 | 1,673,000 | 105,000 | $48.47 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 34,515 | 0 | 1,568,000 | 20,000 | $45.43 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 34,515 | 0 | 1,548,000 | 2,000 | $44.85 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 34,515 | 34,515 | 1,546,000 | 1,546,000 | $44.79 |
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