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MORGAN STANLEY
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 248,749 | -6,311 | 14,375,205,000 | 959,049,000 | $57,790.00 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 255,060 | -62,100 | 13,416,156,000 | 13,401,170,000 | $52,600.00 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 317,160 | -407 | 14,986,000 | -1,124,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 317,567 | -30,222 | 16,110,000 | -4,507,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 347,789 | 162,068 | 20,617,000 | 9,225,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 185,721 | 4,550 | 11,392,000 | 1,310,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 181,171 | 5,403 | 10,082,000 | 214,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 175,768 | -258 | 9,868,000 | 486,000 | $56.14 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 176,026 | 15,462 | 9,382,000 | 1,444,000 | $53.30 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 160,564 | -57,539 | 7,938,000 | -1,800,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 218,103 | -1,843 | 9,738,000 | 445,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 219,946 | 44,564 | 9,293,000 | 2,986,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 175,382 | -65,756 | 6,307,000 | -5,383,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 241,138 | 17,358 | 11,690,000 | 1,521,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 223,780 | 17,908 | 10,169,000 | 933,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 205,872 | 6,056 | 9,236,000 | 284,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 199,816 | -19,327 | 8,952,000 | 228,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 219,143 | -81,452 | 8,724,000 | -5,503,000 | $39.81 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 300,595 | -19,782 | 14,227,000 | -287,000 | $47.33 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 320,377 | 36,750 | 14,514,000 | 2,111,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 283,627 | 12,119 | 12,403,000 | 177,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 271,508 | 13,468 | 12,226,000 | 1,277,000 | $45.03 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 258,040 | 258,040 | 10,949,000 | 10,949,000 | $42.43 |
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