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EVOKE WEALTH, LLC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 2,460,338 | 11,007 | 98,585,762,000 | -331,213,000 | $40,070.01 |
| 03/31/2023 | FLEXSHARES TRUST | GUNR | 2,449,331 | 75,139 | 98,916,975,000 | 529,361,000 | $40,385.30 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 2,374,192 | 259,378 | 98,387,614,000 | 98,308,216,000 | $41,440.46 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 2,114,814 | -588,602 | 79,398,000 | -27,846,000 | $37.54 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 2,703,416 | 156,029 | 107,244,000 | -12,050,000 | $39.67 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 2,547,387 | -137,425 | 119,294,000 | 13,373,000 | $46.83 |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 2,684,812 | 389,774 | 105,921,000 | 22,018,000 | $39.45 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 2,295,038 | 232,539 | 83,903,000 | 5,029,000 | $36.56 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 2,062,499 | 358,067 | 78,874,000 | 17,191,000 | $38.24 |
| 03/31/2021 | FLEXSHARES TRUST | GUNR | 1,704,432 | 493,103 | 61,683,000 | 22,266,000 | $36.19 |
| 12/31/2020 | FLEXSHARES TRUST | GUNR | 1,211,329 | 81,480 | 39,417,000 | 8,052,000 | $32.54 |
| 09/30/2020 | FLEXSHARES TRUST | GUNR | 1,129,849 | 151,351 | 31,365,000 | 4,294,000 | $27.76 |
| 06/30/2020 | FLEXSHARES TRUST | GUNR | 978,498 | 978,018 | 27,071,000 | 27,060,191 | $27.67 |
| 03/31/2020 | FLEXSHARES TRUST | GUNR | 480 | 480 | 10,809 | 10,809 | $22.52 |
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