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OLIVER LAGORE VANVALIN INVESTMENT GROUP
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 58,689 | 49,593 | 2,351,658,000 | 1,956,275,000 | $40,069.83 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 9,096 | 560 | 395,383,000 | 395,062,000 | $43,467.79 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 8,536 | 4,768 | 321,000 | 172,000 | $37.61 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 3,768 | 3,768 | 149,000 | 149,000 | $39.54 |
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