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EQUITABLE TRUST CO
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 1,091,108 | -51,409 | 43,720,697,000 | -4,596,347,000 | $40,070.00 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 1,142,517 | 317,414 | 48,317,044,000 | 12,449,816,000 | $42,290.00 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 825,103 | 233,373 | 35,867,228,000 | 35,844,985,000 | $43,470.00 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 591,730 | -62,767 | 22,243,000 | -3,721,000 | $37.59 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 654,497 | 72,812 | 25,964,000 | -1,276,000 | $39.67 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 581,685 | 317,071 | 27,240,000 | 16,790,000 | $46.83 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 264,614 | 264,614 | 10,450,000 | 10,450,000 | $39.49 |
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