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NORTHERN TRUST CORP
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 13,442,825 | -510,272 | 776,860,856,000 | 16,975,193,000 | $57,790.00 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 13,953,097 | 193,042 | 759,885,663,000 | 759,235,500,000 | $54,460.00 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 13,760,055 | 327,341 | 650,163,000 | -31,279,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 13,432,714 | 415,853 | 681,442,000 | -90,198,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 13,016,861 | 547,889 | 771,640,000 | 6,793,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 12,468,972 | 85,722 | 764,847,000 | 75,719,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 12,383,250 | 18,773 | 689,128,000 | -5,014,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 12,364,477 | -720,546 | 694,142,000 | 47,218,000 | $56.14 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 13,085,023 | -628,208 | 646,924,000 | 34,485,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 13,713,231 | -3,147,721 | 612,439,000 | 6,120,000 | $44.66 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 16,860,952 | -952,791 | 606,319,000 | -257,292,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 17,813,743 | -519,927 | 863,611,000 | 30,529,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 18,333,670 | -487,161 | 833,082,000 | -11,221,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 18,820,831 | -646,080 | 844,303,000 | -27,814,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 19,466,911 | -603,740 | 872,117,000 | 73,105,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 20,070,651 | -482,258 | 799,012,000 | -173,757,000 | $39.81 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 20,552,909 | -228,853 | 972,769,000 | 31,355,000 | $47.33 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 20,781,762 | -534,931 | 941,414,000 | 9,235,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 21,316,693 | -100,462 | 932,179,000 | -32,235,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 21,417,155 | -14,990 | 964,414,000 | 55,048,000 | $45.03 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 21,432,145 | 21,432,145 | 909,366,000 | 909,366,000 | $42.43 |
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