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Lake Point Wealth Management
> TDTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FLEXSHARES TRUST | TDTF | 537,111 | -13,527 | 13,546,000 | -1,382,000 | $25.22 |
| 03/31/2022 | FLEXSHARES TRUST | TDTF | 550,638 | 321,508 | 14,928,000 | 8,503,000 | $27.11 |
| 12/31/2021 | FLEXSHARES TRUST | TDTF | 229,130 | 229,130 | 6,425,000 | 6,425,000 | $28.04 |
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