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NAPLES GLOBAL ADVISORS, LLC
> TDTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TDTT | 0 | -22,606 | 0 | -561,000 | |
| 06/30/2022 | FLEXSHARES TRUST | TDTT | 22,606 | 0 | 561,000 | -25,000 | $24.82 |
| 03/31/2022 | FLEXSHARES TRUST | TDTT | 22,606 | 0 | 586,000 | -9,000 | $25.92 |
| 12/31/2021 | FLEXSHARES TRUST | TDTT | 22,606 | 0 | 595,000 | 0 | $26.32 |
| 09/30/2021 | FLEXSHARES TRUST | TDTT | 22,606 | 0 | 595,000 | -4,000 | $26.32 |
| 06/30/2021 | FLEXSHARES TRUST | TDTT | 22,606 | 0 | 599,000 | 3,000 | $26.50 |
| 03/31/2021 | FLEXSHARES TRUST | TDTT | 22,606 | 0 | 596,000 | 6,000 | $26.36 |
| 12/31/2020 | FLEXSHARES TRUST | TDTT | 22,606 | 22,606 | 590,000 | 590,000 | $26.10 |
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