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Orion Portfolio Solutions, LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 249,911 | 210,906 | 14,442,304,000 | 12,318,103,000 | $57,789.79 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 39,005 | -180,391 | 2,124,201,000 | 2,113,835,000 | $54,459.71 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 219,396 | 663 | 10,366,000 | -730,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 218,733 | -10,516 | 11,096,000 | -2,494,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 229,249 | -878 | 13,590,000 | -526,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 230,127 | -6,923 | 14,116,000 | 924,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 237,050 | -9,527 | 13,192,000 | -651,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 246,577 | -11,326 | 13,843,000 | 97,000 | $56.14 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 257,903 | -22,063 | 13,746,000 | -96,000 | $53.30 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 279,966 | -22,901 | 13,842,000 | 319,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 302,867 | -46,628 | 13,523,000 | -1,243,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 349,495 | -236,642 | 14,766,000 | -6,311,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 586,137 | 586,137 | 21,077,000 | 21,077,000 | $35.96 |
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