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LPL Financial LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 252,961 | 3,249 | 13,776,243,000 | 641,376,000 | $54,459.95 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 249,712 | 36,163 | 13,134,867,000 | 13,124,777,000 | $52,600.06 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 213,549 | 8,352 | 10,090,000 | -320,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 205,197 | 31,818 | 10,410,000 | 132,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 173,379 | 7,055 | 10,278,000 | 76,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 166,324 | 5,089 | 10,202,000 | 1,229,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 161,235 | 27,663 | 8,973,000 | 1,474,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 133,572 | -109,486 | 7,499,000 | -4,518,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 243,058 | 3,781 | 12,017,000 | 1,333,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 239,277 | -15,690 | 10,684,000 | -88,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 254,967 | 107,399 | 10,772,000 | 5,465,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 147,568 | 16,955 | 5,307,000 | -1,025,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 130,613 | -2,452 | 6,332,000 | 286,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 133,065 | 5,057 | 6,046,000 | 304,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 128,008 | -17,592 | 5,742,000 | -781,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 145,600 | 25,577 | 6,523,000 | 1,745,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 120,023 | -4,412 | 4,778,000 | -1,112,000 | $39.81 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 124,435 | 34,352 | 5,890,000 | 1,809,000 | $47.33 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 90,083 | 13,325 | 4,081,000 | 724,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 76,758 | 6,180 | 3,357,000 | 179,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 70,578 | 7,299 | 3,178,000 | 493,000 | $45.03 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 63,279 | 63,279 | 2,685,000 | 2,685,000 | $42.43 |
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