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GREENLEAF TRUST
> RAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | RAVI | 12,439 | -9,289 | 932,365,000 | -692,889,000 | $74,954.98 |
| 03/31/2023 | FLEXSHARES TRUST | RAVI | 21,728 | -3,428 | 1,625,254,000 | 1,623,382,000 | $74,799.98 |
| 12/31/2022 | FLEXSHARES TRUST | RAVI | 25,156 | -192,746 | 1,872,000 | -14,338,000 | $74.42 |
| 09/30/2022 | FLEXSHARES TRUST | RAVI | 217,902 | 148,212 | 16,210,000 | 11,021,000 | $74.39 |
| 06/30/2022 | FLEXSHARES TRUST | RAVI | 69,690 | 69,690 | 5,189,000 | 5,189,000 | $74.46 |
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