| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Russell Inv Us Small Cap Equity Fund | 5,390 | 0.02% |
| Jul 31, 2023 | Russell Inv Us Small Cap Equity Fund | 5,390 | 0.02% |
| Jun 30, 2023 | Russell Inv Us Small Cap Equity Fund | 5,390 | 0.02% |
| May 31, 2023 | Russell Inv Us Small Cap Equity Fund | 5,390 | 0.02% |
| Apr 30, 2023 | Russell Inv Us Small Cap Equity Fund | 5,390 | 0.02% |