| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | State Street Russell Small Cap® Index | 57,491 | 0.24% |
| Jul 31, 2023 | State Street Russell Small Cap® Index | 57,491 | 0.24% |
| Jun 30, 2023 | State Street Russell Small Cap® Index | 57,491 | 0.24% |
| May 31, 2023 | State Street Russell Small Cap® Index | 59,791 | 0.25% |
| Apr 30, 2023 | State Street Russell Small Cap® Index | 56,891 | 0.23% |