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UBS Group AG
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 281,620 | -20,939 | 16,274,820,000 | -202,543,000 | $57,790.00 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 302,559 | 47 | 16,477,363,000 | 565,232,000 | $54,460.00 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 302,512 | 13,515 | 15,912,131,000 | 15,898,476,000 | $52,600.00 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 288,997 | 6,911 | 13,655,000 | -656,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 282,086 | -8,824 | 14,311,000 | -2,934,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 290,910 | 11,360 | 17,245,000 | 98,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 279,550 | -1,286 | 17,147,000 | 1,518,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 280,836 | 15,364 | 15,629,000 | 725,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 265,472 | -17,742 | 14,904,000 | 902,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 283,214 | -11,117 | 14,002,000 | 860,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 294,331 | -24,838 | 13,142,000 | -343,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 319,169 | -62,040 | 13,485,000 | -223,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 381,209 | -429,806 | 13,708,000 | -25,610,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 811,015 | -6,053 | 39,318,000 | 2,190,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 817,068 | 33,905 | 37,128,000 | 1,995,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 783,163 | -7,895 | 35,133,000 | -306,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 791,058 | 29,987 | 35,439,000 | 5,141,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 761,071 | -208,100 | 30,298,000 | -15,573,000 | $39.81 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 969,171 | 162,113 | 45,871,000 | 9,311,000 | $47.33 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 807,058 | 153,953 | 36,560,000 | 7,151,000 | $45.30 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 653,105 | 60,305 | 29,409,000 | 4,256,000 | $45.03 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 592,800 | 592,800 | 25,153,000 | 25,153,000 | $42.43 |
| 06/30/2017 | FLEXSHARES TRUST | QDF | 534,311 | 123,151 | 21,950,000 | 5,166,000 | $41.08 |
| 03/31/2017 | FLEXSHARES TRUST | QDF | 411,160 | 411,160 | 16,784,000 | 16,784,000 | $40.82 |
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