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CIM, LLC
> RAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEXSHARES TRUST | RAVI | 59,781 | -1,081 | 4,467,400,000 | 4,462,891,000 | $74,729.43 |
| 09/30/2022 | FLEXSHARES TRUST | RAVI | 60,862 | -913 | 4,509,000 | -85,000 | $74.09 |
| 06/30/2022 | FLEXSHARES TRUST | RAVI | 61,775 | 569 | 4,594,000 | 14,000 | $74.37 |
| 03/31/2022 | FLEXSHARES TRUST | RAVI | 61,206 | -2,900 | 4,580,000 | -257,000 | $74.83 |
| 12/31/2021 | FLEXSHARES TRUST | RAVI | 64,106 | -36 | 4,837,000 | -39,000 | $75.45 |
| 09/30/2021 | FLEXSHARES TRUST | RAVI | 64,142 | 3,352 | 4,876,000 | 247,000 | $76.02 |
| 06/30/2021 | FLEXSHARES TRUST | RAVI | 60,790 | 1,005 | 4,629,000 | 75,000 | $76.15 |
| 03/31/2021 | FLEXSHARES TRUST | RAVI | 59,785 | 1,442 | 4,554,000 | 104,000 | $76.17 |
| 12/31/2020 | FLEXSHARES TRUST | RAVI | 58,343 | 58,343 | 4,450,000 | 4,450,000 | $76.27 |
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