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CVA Family Office, LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 47,037 | -3,970 | 2,718,249,000 | 35,306,000 | $57,789.59 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 51,007 | 9 | 2,682,943,000 | 2,680,533,000 | $52,599.51 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 50,998 | 3 | 2,410,000 | -177,000 | $47.26 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 50,995 | 8 | 2,587,000 | -436,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 50,987 | -7,300 | 3,023,000 | 420,000 | $59.29 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 58,287 | -1,591 | 2,603,000 | -588,000 | $44.66 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 55,319 | -4,559 | 3,106,000 | -85,000 | $56.15 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 59,878 | 1,719 | 3,191,000 | 316,000 | $53.29 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 58,159 | -128 | 2,875,000 | 272,000 | $49.43 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 58,287 | -4,387 | 2,603,000 | -45,000 | $44.66 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 62,674 | -4,185 | 2,648,000 | 244,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 66,859 | -845 | 2,404,000 | -878,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 67,704 | 67,704 | 3,282,000 | 3,282,000 | $48.48 |
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