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SIGNET FINANCIAL MANAGEMENT, LLC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 7,389 | -18,585 | 296,077,000 | -833,005,000 | $40,069.97 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 25,974 | 354 | 1,129,082,000 | 1,128,119,000 | $43,469.70 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 25,620 | 502 | 963,000 | -33,000 | $37.59 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 25,118 | 833 | 996,000 | -141,000 | $39.65 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 24,285 | 892 | 1,137,000 | 213,000 | $46.82 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 23,393 | 23,393 | 924,000 | 924,000 | $39.50 |
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