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CONNABLE OFFICE INC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 714,035 | -229,008 | 28,611,382,000 | 28,570,388,000 | $40,070.00 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 943,043 | -113,341 | 40,994,000 | -913,000 | $43.47 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 1,056,384 | -63,748 | 41,907,000 | -10,549,000 | $39.67 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 1,120,132 | 26,326 | 52,456,000 | 12,423,000 | $46.83 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 1,093,806 | -248,743 | 40,033,000 | -11,373,000 | $36.60 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 1,342,549 | 970 | 51,406,000 | 2,854,000 | $38.29 |
| 03/31/2021 | FLEXSHARES TRUST | GUNR | 1,341,579 | 223,048 | 48,552,000 | 12,155,000 | $36.19 |
| 12/31/2020 | FLEXSHARES TRUST | GUNR | 1,118,531 | 75,325 | 36,397,000 | 7,438,000 | $32.54 |
| 09/30/2020 | FLEXSHARES TRUST | GUNR | 1,043,206 | 17,392 | 28,959,000 | 606,000 | $27.76 |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 1,025,814 | 57,251 | 28,353,000 | 6,531,000 | $27.64 |
| 03/31/2020 | FLEXSHARES TRUST | GUNR | 968,563 | -129,509 | 21,822,000 | -14,996,000 | $22.53 |
| 12/31/2019 | FLEXSHARES TRUST | GUNR | 1,098,072 | -29,815 | 36,818,000 | 1,684,000 | $33.53 |
| 09/30/2019 | FLEXSHARES TRUST | GUNR | 1,127,887 | -12,310 | 35,134,000 | -2,504,000 | $31.15 |
| 06/30/2019 | FLEXSHARES TRUST | GUNR | 1,140,197 | 433,781 | 37,638,000 | 14,503,000 | $33.01 |
| 03/31/2019 | FLEXSHARES TRUST | GUNR | 706,416 | 5,129 | 23,135,000 | 2,601,000 | $32.75 |
| 12/31/2018 | FLEXSHARES TRUST | GUNR | 701,287 | -1,709 | 20,534,000 | -3,255,000 | $29.28 |
| 09/30/2018 | FLEXSHARES TRUST | GUNR | 702,996 | 8,286 | 23,789,000 | 245,000 | $33.84 |
| 06/30/2018 | FLEXSHARES TRUST | GUNR | 694,710 | -33,110 | 23,544,000 | -168,000 | $33.89 |
| 03/31/2018 | FLEXSHARES TRUST | GUNR | 727,820 | 727,820 | 23,712,000 | 23,712,000 | $32.58 |
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