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Capital Financial Services, LLC
> TDTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEXSHARES TRUST | TDTT | 29,000 | 0 | 682,080,000 | 681,402,000 | $23,520.00 |
| 09/30/2022 | FLEXSHARES TRUST | TDTT | 29,000 | 0 | 678,000 | -41,000 | $23.38 |
| 06/30/2022 | FLEXSHARES TRUST | TDTT | 29,000 | 0 | 719,000 | -32,000 | $24.79 |
| 03/31/2022 | FLEXSHARES TRUST | TDTT | 29,000 | 29,000 | 751,000 | 751,000 | $25.90 |
| 12/31/2021 | FLEXSHARES TRUST | TDTT | 29,000 | 29,000 | 763,000 | 763,000 | $26.31 |
| 09/30/2021 | FLEXSHARES TRUST | TDTT | 29,500 | 29,500 | 776,000 | 776,000 | $26.31 |
| 06/30/2021 | FLEXSHARES TRUST | TDTT | 29,500 | 29,500 | 781,000 | 781,000 | $26.47 |
| 03/31/2021 | FLEXSHARES TRUST | TDTT | 31,500 | 31,500 | 831,000 | 831,000 | $26.38 |
| 12/31/2020 | FLEXSHARES TRUST | TDTT | 31,500 | 31,500 | 822,000 | 822,000 | $26.10 |
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