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Sageworth Trust Co
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 29,664 | 0 | 1,615,501,000 | 1,613,941,000 | $54,459.99 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 29,664 | 0 | 1,560,000 | 158,000 | $52.59 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 29,664 | -273 | 1,402,000 | -117,000 | $47.26 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 29,937 | 0 | 1,519,000 | -256,000 | $50.74 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 29,937 | 0 | 1,775,000 | -61,000 | $59.29 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 29,937 | -19,531 | 1,836,000 | -917,000 | $61.33 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 49,468 | 0 | 2,753,000 | -24,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 49,468 | 23,387 | 2,777,000 | 1,488,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 26,081 | 26,081 | 1,289,000 | 1,289,000 | $49.42 |
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