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Efficient Advisors, LLC
> TILT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TILT | 136,763 | -1,142 | 23,054,204,000 | 1,425,180,000 | $168,570.48 |
| 03/31/2023 | FLEXSHARES TRUST | TILT | 137,905 | -1,119 | 21,629,024,000 | 969,988,000 | $156,840.03 |
| 12/31/2022 | FLEXSHARES TRUST | TILT | 139,024 | 998 | 20,659,036,000 | 20,639,950,000 | $148,600.50 |
| 09/30/2022 | FLEXSHARES TRUST | TILT | 138,026 | -7,819 | 19,086,000 | -2,094,000 | $138.28 |
| 06/30/2022 | FLEXSHARES TRUST | TILT | 145,845 | -6,207 | 21,180,000 | -5,298,000 | $145.22 |
| 03/31/2022 | FLEXSHARES TRUST | TILT | 152,052 | -3,322 | 26,478,000 | -1,865,000 | $174.14 |
| 12/31/2021 | FLEXSHARES TRUST | TILT | 155,374 | -5,514 | 28,343,000 | 1,185,000 | $182.42 |
| 09/30/2021 | FLEXSHARES TRUST | TILT | 160,888 | -39,152 | 27,158,000 | -1,796,000 | $168.80 |
| 06/30/2021 | FLEXSHARES TRUST | TILT | 168,926 | -31,114 | 28,771,000 | -183,000 | $170.32 |
| 12/31/2020 | FLEXSHARES TRUST | TILT | 200,040 | 200,040 | 28,954,000 | 28,954,000 | $144.74 |
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