ROYAL BANK OF CANADA: QDF [Rocket]

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ROYAL BANK OF CANADA > QDF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FLEXSHARES TRUST	QDF	57,737	-45,613	3,336,000,000	-2,100,000,000	$57,779.24
12/31/2022	FLEXSHARES TRUST	QDF	103,350	30,857	5,436,000,000	5,432,574,000	$52,597.97
09/30/2022	FLEXSHARES TRUST	QDF	72,493	-21,008	3,426,000	-1,318,000	$47.26
06/30/2022	FLEXSHARES TRUST	QDF	93,501	-26,072	4,744,000	-2,344,000	$50.74
03/31/2022	FLEXSHARES TRUST	QDF	119,573	24,979	7,088,000	1,285,000	$59.28
12/31/2021	FLEXSHARES TRUST	QDF	94,594	12,267	5,803,000	1,222,000	$61.35
09/30/2021	FLEXSHARES TRUST	QDF	82,327	-64,062	4,581,000	-3,222,000	$55.64
03/31/2021	FLEXSHARES TRUST	QDF	146,389	91,416	7,803,000	5,086,000	$53.30
12/31/2020	FLEXSHARES TRUST	QDF	54,973	18,132	2,717,000	1,072,000	$49.42
09/30/2020	FLEXSHARES TRUST	QDF	36,841	-59,367	1,645,000	-2,420,000	$44.65
06/30/2020	FLEXSHARES TRUST	QDF	96,208	62,046	4,065,000	2,837,000	$42.25
03/31/2020	FLEXSHARES TRUST	QDF	34,162	12,489	1,228,000	178,000	$35.95
12/31/2019	FLEXSHARES TRUST	QDF	21,673	-58,430	1,050,000	-2,589,000	$48.45
09/30/2019	FLEXSHARES TRUST	QDF	80,103	-36,472	3,639,000	-1,592,000	$45.43
06/30/2019	FLEXSHARES TRUST	QDF	116,575	101,772	5,231,000	4,568,000	$44.87
03/31/2019	FLEXSHARES TRUST	QDF	14,803	3,796	663,000	225,000	$44.79
12/31/2018	FLEXSHARES TRUST	QDF	11,007	-2,469	438,000	-201,000	$39.79
09/30/2018	FLEXSHARES TRUST	QDF	13,476	1,881	639,000	113,000	$47.42
06/30/2018	FLEXSHARES TRUST	QDF	11,595	-69,231	526,000	-3,008,000	$45.36
03/31/2018	FLEXSHARES TRUST	QDF	80,826	2,419	3,534,000	3,000	$43.72
12/31/2017	FLEXSHARES TRUST	QDF	78,407	1,698	3,531,000	277,000	$45.03
09/30/2017	FLEXSHARES TRUST	QDF	76,709	76,709	3,254,000	3,254,000	$42.42
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