| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | State Street Russell Small Cap® Index | 201,677 | 0.30% |
| Aug 31, 2023 | State Street Russell Small Cap® Index | 201,677 | 0.30% |
| Jul 31, 2023 | State Street Russell Small Cap® Index | 201,677 | 0.30% |
| Jun 30, 2023 | State Street Russell Small Cap® Index | 201,677 | 0.30% |
| May 31, 2023 | State Street Russell Small Cap® Index | 216,377 | 0.33% |
| Apr 30, 2023 | State Street Russell Small Cap® Index | 216,377 | 0.33% |