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BROWN BROTHERS HARRIMAN & CO
> GQRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GQRE | 0 | -4,946 | 0 | -262,138,000 | |
| 03/31/2023 | FLEXSHARES TRUST | GQRE | 4,946 | 0 | 262,138,000 | 1,781,000 | $53,000.00 |
| 12/31/2022 | FLEXSHARES TRUST | GQRE | 4,946 | 0 | 260,357,000 | 260,109,000 | $52,639.91 |
| 09/30/2022 | FLEXSHARES TRUST | GQRE | 4,946 | 0 | 248,000 | -34,000 | $50.14 |
| 06/30/2022 | FLEXSHARES TRUST | GQRE | 4,946 | 0 | 282,000 | -66,000 | $57.02 |
| 03/31/2022 | FLEXSHARES TRUST | GQRE | 4,946 | 0 | 348,000 | -19,000 | $70.36 |
| 12/31/2021 | FLEXSHARES TRUST | GQRE | 4,946 | 4,946 | 367,000 | 367,000 | $74.20 |
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