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STUDIO INVESTMENT MANAGEMENT LLC
> GQRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GQRE | 3,898 | 2,413 | 206,752,000 | 128,047,000 | $53,040.53 |
| 03/31/2023 | FLEXSHARES TRUST | GQRE | 1,485 | 1,203 | 78,705,000 | 63,861,000 | $53,000.00 |
| 12/31/2022 | FLEXSHARES TRUST | GQRE | 282 | 282 | 14,844,000 | 14,844,000 | $52,638.30 |
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