| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | State Street Russell Small Cap® Index | 53,050 | 0.10% |
| Jul 31, 2023 | State Street Russell Small Cap® Index | 53,050 | 0.10% |
| Jun 30, 2023 | State Street Russell Small Cap® Index | 53,050 | 0.10% |
| May 31, 2023 | State Street Russell Small Cap® Index | 20,650 | 0.04% |
| Apr 30, 2023 | State Street Russell Small Cap® Index | 20,650 | 0.04% |