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WSFS CAPITAL MANAGEMENT, LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 43,313 | -7,754 | 2,503,058,000 | 2,500,645,000 | $57,789.99 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 51,067 | -725 | 2,413,000 | -214,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 51,792 | -240 | 2,627,000 | -457,000 | $50.72 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 52,032 | -3,151 | 3,084,000 | -301,000 | $59.27 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 55,183 | -3,222 | 3,385,000 | 135,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 58,405 | -1,850 | 3,250,000 | 38,000 | $55.65 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 60,255 | 478 | 3,212,000 | 257,000 | $53.31 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 59,777 | -1,277 | 2,955,000 | 229,000 | $49.43 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 61,054 | -6,359 | 2,726,000 | -122,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 67,413 | -22,576 | 2,848,000 | -388,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 89,989 | 16,838 | 3,236,000 | -310,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 73,151 | 123 | 3,546,000 | 228,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 73,028 | 28,544 | 3,318,000 | 1,322,000 | $45.43 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 44,484 | 5,840 | 1,996,000 | 265,000 | $44.87 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 38,644 | 3,837 | 1,731,000 | 345,000 | $44.79 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 34,807 | -9,892 | 1,386,000 | -730,000 | $39.82 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 44,699 | 10,586 | 2,116,000 | 571,000 | $47.34 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 34,113 | 606 | 1,545,000 | 80,000 | $45.29 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 33,507 | 6,901 | 1,465,000 | 336,000 | $43.72 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 26,606 | 0 | 1,129,000 | 0 | $42.43 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 26,606 | 26,606 | 1,129,000 | 1,129,000 | $42.43 |
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