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Bell Investment Advisors, Inc
> TDTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TDTF | 18,737 | -2,695 | 443,698,000 | -81,182,000 | $23,680.31 |
| 03/31/2023 | FLEXSHARES TRUST | TDTF | 21,432 | 21,432 | 524,880,000 | 524,880,000 | $24,490.48 |
| 06/30/2022 | FLEXSHARES TRUST | TDTF | 0 | -1,343 | 0 | -38,000 | |
| 12/31/2021 | FLEXSHARES TRUST | TDTF | 1,343 | 15 | 38,000 | 1,000 | $28.29 |
| 09/30/2021 | FLEXSHARES TRUST | TDTF | 1,328 | 1,328 | 37,000 | 37,000 | $27.86 |
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