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GOLDMAN SACHS GROUP INC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 59,020 | 2,701 | 3,214,229,000 | 3,211,568,000 | $54,460.00 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 56,319 | 449 | 2,661,000 | -173,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 55,870 | 5,638 | 2,834,000 | -247,000 | $50.72 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 50,232 | 0 | 3,081,000 | 286,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 50,232 | 0 | 2,795,000 | -25,000 | $55.64 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 50,232 | 9,590 | 2,820,000 | 811,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 40,642 | 40,642 | 2,009,000 | 2,009,000 | $49.43 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 0 | -14,832 | 0 | -719,000 | |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 14,832 | 1,098 | 719,000 | 95,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 13,734 | -36,277 | 624,000 | -1,619,000 | $45.43 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 50,011 | 50,011 | 2,243,000 | 2,243,000 | $44.85 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 0 | -15,721 | 0 | -712,000 | |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 15,721 | 15,721 | 712,000 | 712,000 | $45.29 |
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