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Brio Consultants, LLC
> NFRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | NFRA | 36,118 | -8,007 | 1,891,303,000 | -333,063,000 | $52,364.56 |
| 12/31/2022 | FLEXSHARES TRUST | NFRA | 44,125 | 44,125 | 2,224,366,000 | 2,224,366,000 | $50,410.56 |
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