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BROWN BROTHERS HARRIMAN & CO
> IQDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | IQDF | 0 | -32,610 | 0 | -720,029,000 | |
| 03/31/2023 | FLEXSHARES TRUST | IQDF | 32,610 | 0 | 720,029,000 | 47,285,000 | $22,080.01 |
| 12/31/2022 | FLEXSHARES TRUST | IQDF | 32,610 | 0 | 672,744,000 | 672,164,000 | $20,629.99 |
| 09/30/2022 | FLEXSHARES TRUST | IQDF | 32,610 | 0 | 580,000 | -86,000 | $17.79 |
| 06/30/2022 | FLEXSHARES TRUST | IQDF | 32,610 | 0 | 666,000 | -112,000 | $20.42 |
| 03/31/2022 | FLEXSHARES TRUST | IQDF | 32,610 | 0 | 778,000 | -56,000 | $23.86 |
| 12/31/2021 | FLEXSHARES TRUST | IQDF | 32,610 | 32,610 | 834,000 | 834,000 | $25.57 |
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