FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2022

Shares 6,650 Value ($000) $350 Avg Close — Range —

Q3 2022

Shares 6,650 Value ($000) $314 Avg Close — Range —

Q2 2022

Shares 6,650 Value ($000) $337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,650	$350	—	—
Q3 2022	6,650	$314	—	—
Q2 2022	6,650	$337	—	—