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Efficient Advisors, LLC
> TLTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTE | 70,400 | -567 | 3,430,583,000 | -53,308,000 | $48,729.87 |
| 03/31/2023 | FLEXSHARES TRUST | TLTE | 70,967 | -1,419 | 3,483,891,000 | 97,668,000 | $49,091.70 |
| 12/31/2022 | FLEXSHARES TRUST | TLTE | 72,386 | -463 | 3,386,223,000 | 3,383,129,000 | $46,780.08 |
| 09/30/2022 | FLEXSHARES TRUST | TLTE | 72,849 | 3,537 | 3,094,000 | -305,000 | $42.47 |
| 06/30/2022 | FLEXSHARES TRUST | TLTE | 69,312 | 4,614 | 3,399,000 | -208,000 | $49.04 |
| 03/31/2022 | FLEXSHARES TRUST | TLTE | 64,698 | -508 | 3,607,000 | -245,000 | $55.75 |
| 12/31/2021 | FLEXSHARES TRUST | TLTE | 65,206 | -547 | 3,852,000 | -136,000 | $59.07 |
| 09/30/2021 | FLEXSHARES TRUST | TLTE | 65,753 | -14,498 | 3,988,000 | -679,000 | $60.65 |
| 06/30/2021 | FLEXSHARES TRUST | TLTE | 66,766 | -13,485 | 4,339,000 | -328,000 | $64.99 |
| 12/31/2020 | FLEXSHARES TRUST | TLTE | 80,251 | 80,251 | 4,667,000 | 4,667,000 | $58.16 |
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