| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | State Street Russell Small Cap® Index | 62,000 | 0.17% |
| Oct 31, 2023 | State Street Russell Small Cap® Index | 62,000 | 0.17% |
| Sep 30, 2023 | State Street Russell Small Cap® Index | 62,000 | 0.17% |
| Aug 31, 2023 | State Street Russell Small Cap® Index | 62,000 | 0.17% |
| Jul 31, 2023 | State Street Russell Small Cap® Index | 62,000 | 0.17% |
| Jun 30, 2023 | State Street Russell Small Cap® Index | 62,000 | 0.17% |