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CNB Bank
> TLTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTD | 99 | -3,867 | 6,425,000 | 6,220,000 | $64,898.99 |
| 09/30/2022 | FLEXSHARES TRUST | TLTD | 3,966 | -22 | 205,000 | -25,000 | $51.69 |
| 06/30/2022 | FLEXSHARES TRUST | TLTD | 3,988 | 0 | 230,000 | -41,000 | $57.67 |
| 03/31/2022 | FLEXSHARES TRUST | TLTD | 3,988 | 0 | 271,000 | -16,000 | $67.95 |
| 12/31/2021 | FLEXSHARES TRUST | TLTD | 3,988 | -500 | 287,000 | -35,000 | $71.97 |
| 09/30/2021 | FLEXSHARES TRUST | TLTD | 4,488 | -971 | 322,000 | -76,000 | $71.75 |
| 06/30/2021 | FLEXSHARES TRUST | TLTD | 5,459 | -726 | 398,000 | -10,000 | $72.91 |
| 12/31/2020 | FLEXSHARES TRUST | TLTD | 6,185 | 6,185 | 408,000 | 408,000 | $65.97 |
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