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Pathway Financial Advisors LLC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 206,678 | -511 | 8,740,413,000 | -266,094,000 | $42,290.00 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 207,189 | -18,703 | 9,006,507,000 | 8,998,016,000 | $43,470.01 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 225,892 | 11,604 | 8,491,000 | -10,000 | $37.59 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 214,288 | 4,614 | 8,501,000 | -1,318,000 | $39.67 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 209,674 | -5,501 | 9,819,000 | 928,000 | $46.83 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 215,175 | -4,089 | 8,891,000 | 302,000 | $41.32 |
| 03/31/2021 | FLEXSHARES TRUST | GUNR | 219,264 | 289 | 8,589,000 | 811,000 | $39.17 |
| 12/31/2020 | FLEXSHARES TRUST | GUNR | 218,975 | 5,902 | 7,778,000 | 1,899,000 | $35.52 |
| 09/30/2020 | FLEXSHARES TRUST | GUNR | 213,073 | 5,036 | 5,879,000 | 129,000 | $27.59 |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 208,037 | 2,404 | 5,750,000 | 1,119,000 | $27.64 |
| 03/31/2020 | FLEXSHARES TRUST | GUNR | 205,633 | 3,652 | 4,631,000 | -2,063,000 | $22.52 |
| 12/31/2019 | FLEXSHARES TRUST | GUNR | 201,981 | -8,194 | 6,694,000 | -69,000 | $33.14 |
| 09/30/2019 | FLEXSHARES TRUST | GUNR | 210,175 | 6,868 | 6,763,000 | 52,000 | $32.18 |
| 06/30/2019 | FLEXSHARES TRUST | GUNR | 203,307 | 3,980 | 6,711,000 | 183,000 | $33.01 |
| 03/31/2019 | FLEXSHARES TRUST | GUNR | 199,327 | 37,871 | 6,528,000 | 1,801,000 | $32.75 |
| 12/31/2018 | FLEXSHARES TRUST | GUNR | 161,456 | 0 | 4,727,000 | -197,000 | $29.28 |
| 09/30/2018 | FLEXSHARES TRUST | GUNR | 161,456 | -6,344 | 4,924,000 | -763,000 | $30.50 |
| 06/30/2018 | FLEXSHARES TRUST | GUNR | 167,800 | 17,843 | 5,687,000 | 801,000 | $33.89 |
| 03/31/2018 | FLEXSHARES TRUST | GUNR | 149,957 | 25,115 | 4,886,000 | 730,000 | $32.58 |
| 12/31/2017 | FLEXSHARES TRUST | GUNR | 124,842 | 124,842 | 4,156,000 | 4,156,000 | $33.29 |
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