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CNB Bank
> TLTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTE | 26 | -60 | 1,267,000 | 1,263,000 | $48,730.77 |
| 09/30/2022 | FLEXSHARES TRUST | TLTE | 86 | -4 | 4,000 | 0 | $46.51 |
| 06/30/2022 | FLEXSHARES TRUST | TLTE | 90 | 0 | 4,000 | -1,000 | $44.44 |
| 03/31/2022 | FLEXSHARES TRUST | TLTE | 90 | 0 | 5,000 | 0 | $55.56 |
| 12/31/2021 | FLEXSHARES TRUST | TLTE | 90 | 0 | 5,000 | 0 | $55.56 |
| 09/30/2021 | FLEXSHARES TRUST | TLTE | 90 | -711 | 5,000 | -47,000 | $55.56 |
| 06/30/2021 | FLEXSHARES TRUST | TLTE | 801 | -359 | 52,000 | -15,000 | $64.92 |
| 12/31/2020 | FLEXSHARES TRUST | TLTE | 1,160 | 1,160 | 67,000 | 67,000 | $57.76 |
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