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FLOW TRADERS U.S. LLC
> TLTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTE | 58,772 | 37,167 | 2,864,000 | 1,853,000 | $48.73 |
| 12/31/2022 | FLEXSHARES TRUST | TLTE | 21,605 | -78,035 | 1,011,000 | -3,221,000 | $46.79 |
| 09/30/2022 | FLEXSHARES TRUST | TLTE | 99,640 | -71,113 | 4,232,000 | -4,142,000 | $42.47 |
| 06/30/2022 | FLEXSHARES TRUST | TLTE | 170,753 | -93 | 8,374,000 | -1,150,000 | $49.04 |
| 03/31/2022 | FLEXSHARES TRUST | TLTE | 170,846 | 102,560 | 9,524,000 | 5,490,000 | $55.75 |
| 12/31/2021 | FLEXSHARES TRUST | TLTE | 68,286 | 65,111 | 4,034,000 | 3,828,000 | $59.08 |
| 06/30/2021 | FLEXSHARES TRUST | TLTE | 3,175 | 3,175 | 206,000 | 206,000 | $64.88 |
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