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Hanlon Investment Management, Inc.
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 57,359 | 9,208 | 3,314,777,000 | 692,474,000 | $57,790.01 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 48,151 | 9,542 | 2,622,303,000 | 591,470,000 | $54,459.99 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 38,609 | 8,735 | 2,030,833,000 | 2,029,421,000 | $52,599.99 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 29,874 | 5,271 | 1,412,000 | 164,000 | $47.27 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 24,603 | 11,221 | 1,248,000 | 455,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 13,382 | 5,449 | 793,000 | 306,000 | $59.26 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 7,933 | 1,195 | 487,000 | 112,000 | $61.39 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 6,738 | 2,687 | 375,000 | 148,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 4,051 | 4,051 | 227,000 | 227,000 | $56.04 |
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