Historical shareholding details of State Street Russell Small Cap® Index holdings in Retail Opportunity Investments Corp (ROIC)

Monthly changes of State Street Russell Small Cap® Index shareholding in Retail Opportunity Investments Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	State Street Russell Small Cap® Index	436,249	0.34%

Dec 31, 2024	State Street Russell Small Cap® Index	440,949	0.34%

Nov 30, 2024	State Street Russell Small Cap® Index	440,949	0.34%

Oct 31, 2024	State Street Russell Small Cap® Index	453,749	0.36%

Sep 30, 2024	State Street Russell Small Cap® Index	453,749	0.35%

Aug 31, 2024	State Street Russell Small Cap® Index	467,949	0.37%

Jul 31, 2024	State Street Russell Small Cap® Index	477,349	0.37%

Jun 30, 2024	State Street Russell Small Cap® Index	477,349	0.37%

May 31, 2024	State Street Russell Small Cap® Index	436,749	0.34%

Apr 30, 2024	State Street Russell Small Cap® Index	455,649	0.36%

Mar 31, 2024	State Street Russell Small Cap® Index	455,649	0.36%

Feb 29, 2024	State Street Russell Small Cap® Index	455,649	0.36%

Jan 31, 2024	State Street Russell Small Cap® Index	445,449	0.35%

Dec 31, 2023	State Street Russell Small Cap® Index	454,649	0.36%

Nov 30, 2023	State Street Russell Small Cap® Index	454,649	0.36%

Oct 31, 2023	State Street Russell Small Cap® Index	454,649	0.36%

Sep 30, 2023	State Street Russell Small Cap® Index	454,649	0.36%

Aug 31, 2023	State Street Russell Small Cap® Index	454,649	0.36%

Jul 31, 2023	State Street Russell Small Cap® Index	454,649	0.36%

Jun 30, 2023	State Street Russell Small Cap® Index	454,649	0.36%

May 31, 2023	State Street Russell Small Cap® Index	465,149	0.37%

Apr 30, 2023	State Street Russell Small Cap® Index	454,949	0.36%