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CNB Bank
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 220 | -126 | 12,714,000 | 12,698,000 | $57,790.91 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 346 | 0 | 16,000 | -2,000 | $46.24 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 346 | 0 | 18,000 | -3,000 | $52.02 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 346 | 0 | 21,000 | 0 | $60.69 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 346 | 0 | 21,000 | 2,000 | $60.69 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 346 | 0 | 19,000 | 0 | $54.91 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 346 | -854 | 19,000 | -40,000 | $54.91 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 1,200 | -425 | 59,000 | -14,000 | $49.17 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 1,625 | 0 | 73,000 | 4,000 | $44.92 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 1,625 | 0 | 69,000 | 11,000 | $42.46 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 1,625 | -854 | 58,000 | -62,000 | $35.69 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 2,479 | -2,146 | 120,000 | -90,000 | $48.41 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 4,625 | -9,198 | 210,000 | -410,000 | $45.41 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 13,823 | -166,881 | 620,000 | -7,476,000 | $44.85 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 180,704 | 68,547 | 8,096,000 | 3,631,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 112,157 | -9,067 | 4,465,000 | -1,273,000 | $39.81 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 121,224 | 19,202 | 5,738,000 | 1,116,000 | $47.33 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 102,022 | 11,816 | 4,622,000 | 677,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 90,206 | -22,110 | 3,945,000 | -1,104,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 112,316 | 112,316 | 5,049,000 | 5,049,000 | $44.95 |
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