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WELLS FARGO & COMPANY
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 60,490 | 9,957 | 3,495,693,000 | 743,664,000 | $57,789.60 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 50,533 | 37,109 | 2,752,029,000 | 2,751,395,000 | $54,460.04 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 13,424 | -18,365 | 634,000 | -978,000 | $47.23 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 31,789 | 16,952 | 1,612,000 | 733,000 | $50.71 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 14,837 | -2,296 | 879,000 | -171,000 | $59.24 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 17,133 | 2,462 | 1,050,000 | 233,000 | $61.29 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 14,671 | -144 | 817,000 | -15,000 | $55.69 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 14,815 | 4,360 | 832,000 | 274,000 | $56.16 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 10,455 | 5,940 | 558,000 | 335,000 | $53.37 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 4,515 | -1,500 | 223,000 | -46,000 | $49.39 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 6,015 | -60 | 269,000 | 12,000 | $44.72 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 6,075 | -838 | 257,000 | 8,000 | $42.30 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 6,913 | 344 | 249,000 | -69,000 | $36.02 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 6,569 | 1,514 | 318,000 | 88,000 | $48.41 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 5,055 | 28 | 230,000 | 4,000 | $45.50 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 5,027 | 2,378 | 226,000 | 107,000 | $44.96 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 2,649 | -1,433 | 119,000 | -44,000 | $44.92 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 4,082 | 1,433 | 163,000 | 38,000 | $39.93 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 2,649 | -243 | 125,000 | -6,000 | $47.19 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 2,892 | -3,552 | 131,000 | -150,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 6,444 | 3,824 | 281,000 | 163,000 | $43.61 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 2,620 | -237 | 118,000 | -3,000 | $45.04 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 2,857 | 2,857 | 121,000 | 121,000 | $42.35 |
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