FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 28,037 Value ($000) $1,148 Avg Close — Range —

Q3 2023

Shares 49,599 Value ($000) $2,006 Avg Close — Range —

Q2 2023

Shares 33,919 Value ($000) $1,359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,037	$1,148	—	—
Q3 2023	49,599	$2,006	—	—
Q2 2023	33,919	$1,359	—	—