| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Russell Inv Us Small Cap Equity Fund | 24,928 | 0.07% |
| Aug 31, 2023 | Russell Inv Us Small Cap Equity Fund | 32,841 | 0.09% |
| Jul 31, 2023 | Russell Inv Us Small Cap Equity Fund | 32,841 | 0.09% |
| Jun 30, 2023 | Russell Inv Us Small Cap Equity Fund | 56,002 | 0.15% |
| May 31, 2023 | Russell Inv Us Small Cap Equity Fund | 56,002 | 0.15% |
| Apr 30, 2023 | Russell Inv Us Small Cap Equity Fund | 40,570 | 0.11% |