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GREENLEAF TRUST
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 256,209 | -6,757 | 10,266,295,000 | -854,537,000 | $40,070.00 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 262,966 | -10,668 | 11,120,832,000 | 11,108,937,000 | $42,290.00 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 273,634 | 36,026 | 11,895,000 | 2,963,000 | $43.47 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 237,608 | 203,522 | 8,932,000 | 7,580,000 | $37.59 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 34,086 | 27,040 | 1,352,000 | 1,022,000 | $39.66 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 7,046 | 0 | 330,000 | 52,000 | $46.84 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 7,046 | 0 | 278,000 | 20,000 | $39.46 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 7,046 | 0 | 258,000 | -12,000 | $36.62 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 7,046 | 7,046 | 270,000 | 270,000 | $38.32 |
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