BANK OF AMERICA CORP : QDF [Rocket]

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BANK OF AMERICA CORP > QDF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FLEXSHARES TRUST	QDF	247,778	-27,519	14,319,113,000	-673,559,000	$57,790.09
03/31/2023	FLEXSHARES TRUST	QDF	275,297	28,302	14,992,672,000	14,981,002,000	$54,459.99
09/30/2022	FLEXSHARES TRUST	QDF	246,995	-6,187	11,670,000	-1,175,000	$47.25
06/30/2022	FLEXSHARES TRUST	QDF	253,182	-56,555	12,845,000	-5,516,000	$50.73
03/31/2022	FLEXSHARES TRUST	QDF	309,737	-39,963	18,361,000	-3,090,000	$59.28
12/31/2021	FLEXSHARES TRUST	QDF	349,700	2,985	21,451,000	2,157,000	$61.34
09/30/2021	FLEXSHARES TRUST	QDF	346,715	11,242	19,294,000	461,000	$55.65
06/30/2021	FLEXSHARES TRUST	QDF	335,473	15,738	18,833,000	1,792,000	$56.14
03/31/2021	FLEXSHARES TRUST	QDF	319,735	-26,055	17,041,000	-55,000	$53.30
12/31/2020	FLEXSHARES TRUST	QDF	345,790	111,929	17,096,000	6,654,000	$49.44
09/30/2020	FLEXSHARES TRUST	QDF	233,861	20,983	10,442,000	1,448,000	$44.65
06/30/2020	FLEXSHARES TRUST	QDF	212,878	40,050	8,994,000	2,780,000	$42.25
03/31/2020	FLEXSHARES TRUST	QDF	172,828	-283,706	6,214,000	-15,919,000	$35.95
12/31/2019	FLEXSHARES TRUST	QDF	456,534	221,822	22,133,000	11,468,000	$48.48
09/30/2019	FLEXSHARES TRUST	QDF	234,712	-24,644	10,665,000	-971,000	$45.44
06/30/2019	FLEXSHARES TRUST	QDF	259,356	7,321	11,636,000	344,000	$44.86
03/31/2019	FLEXSHARES TRUST	QDF	252,035	-130,423	11,292,000	-3,933,000	$44.80
12/31/2018	FLEXSHARES TRUST	QDF	382,458	-14,576	15,225,000	-3,567,000	$39.81
09/30/2018	FLEXSHARES TRUST	QDF	397,034	32,128	18,792,000	2,262,000	$47.33
06/30/2018	FLEXSHARES TRUST	QDF	364,906	15,570	16,530,000	799,000	$45.30
12/31/2017	FLEXSHARES TRUST	QDF	349,336	117,605	15,731,000	5,899,000	$45.03
09/30/2017	FLEXSHARES TRUST	QDF	231,731	231,731	9,832,000	9,832,000	$42.43
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