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ALLIANCEBERNSTEIN L.P.
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 0 | -713,849 | 0 | -30,188,674,000 | |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 713,849 | 0 | 30,188,674,000 | -842,342,000 | $42,290.00 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 713,849 | -20,627 | 31,031,016,000 | 31,003,407,000 | $43,470.00 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 734,476 | 15,810 | 27,609,000 | -900,000 | $37.59 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 718,666 | 718,666 | 28,509,000 | 28,509,000 | $39.67 |
| 09/30/2020 | FLEXSHARES TRUST | GUNR | 0 | -12,694 | 0 | -351,000 | |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 12,694 | 12,694 | 351,000 | 351,000 | $27.65 |
| 12/31/2018 | FLEXSHARES TRUST | GUNR | 0 | -317,866 | 0 | -10,757,000 | |
| 09/30/2018 | FLEXSHARES TRUST | GUNR | 317,866 | 109,247 | 10,757,000 | 3,687,000 | $33.84 |
| 06/30/2018 | FLEXSHARES TRUST | GUNR | 208,619 | 208,619 | 7,070,000 | 7,070,000 | $33.89 |
| 03/31/2018 | FLEXSHARES TRUST | GUNR | 0 | -9,500 | 0 | -316,000 | |
| 12/31/2017 | FLEXSHARES TRUST | GUNR | 9,500 | 9,500 | 316,000 | 316,000 | $33.26 |
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