FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2022

Shares 887 Value ($000) $41 Avg Close — Range —

Q2 2022

Shares 887 Value ($000) $44 Avg Close — Range —

Q4 2021

Shares 887 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	887	$41	—	—
Q2 2022	887	$44	—	—
Q4 2021	887	$53	—	—