| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Russell Inv Us Small Cap Equity Fund | 146,776 | 0.14% |
| Aug 31, 2023 | Russell Inv Us Small Cap Equity Fund | 146,776 | 0.14% |
| Jul 31, 2023 | Russell Inv Us Small Cap Equity Fund | 228,295 | 0.21% |
| Jun 30, 2023 | Russell Inv Us Small Cap Equity Fund | 240,172 | 0.23% |
| May 31, 2023 | Russell Inv Us Small Cap Equity Fund | 240,172 | 0.23% |
| Apr 30, 2023 | Russell Inv Us Small Cap Equity Fund | 240,172 | 0.23% |