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Paragon Capital Management Ltd
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FLEXSHARES TRUST | GUNR | 167,516 | 2,084 | 6,774,362,000 | 145,485,000 | $40,440.09 |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 165,432 | 10,835 | 6,628,877,000 | 6,623,066,000 | $40,070.10 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 166,167 | 11,570 | 7,027,213,000 | 7,021,402,000 | $42,290.06 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 154,597 | 154,597 | 5,811,000 | 5,811,000 | $37.59 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 0 | -406 | 0 | -16,000 | |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 406 | 406 | 16,000 | 16,000 | $39.41 |
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