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FLAGSHIP HARBOR ADVISORS, LLC
> RAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | RAVI | 0 | -5,500 | 0 | -409,000 | |
| 09/30/2022 | FLEXSHARES TRUST | RAVI | 5,500 | -340 | 409,000 | -26,000 | $74.36 |
| 06/30/2022 | FLEXSHARES TRUST | RAVI | 5,840 | -1,200 | 435,000 | -92,000 | $74.49 |
| 03/31/2022 | FLEXSHARES TRUST | RAVI | 7,040 | 0 | 527,000 | -5,000 | $74.86 |
| 12/31/2021 | FLEXSHARES TRUST | RAVI | 7,040 | 1,600 | 532,000 | 118,000 | $75.57 |
| 09/30/2021 | FLEXSHARES TRUST | RAVI | 5,440 | 0 | 414,000 | 0 | $76.10 |
| 06/30/2021 | FLEXSHARES TRUST | RAVI | 5,440 | 5,440 | 414,000 | 414,000 | $76.10 |
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