Historical shareholding details of State Street Russell Small Cap® Index holdings in COPT Defense Properties (CDP)

Monthly changes of State Street Russell Small Cap® Index shareholding in COPT Defense Properties over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	394,100	0.35%

Jan 31, 2025	State Street Russell Small Cap® Index	394,100	0.35%

Dec 31, 2024	State Street Russell Small Cap® Index	398,500	0.35%

Nov 30, 2024	State Street Russell Small Cap® Index	398,500	0.35%

Oct 31, 2024	State Street Russell Small Cap® Index	412,100	0.37%

Sep 30, 2024	State Street Russell Small Cap® Index	412,100	0.37%

Aug 31, 2024	State Street Russell Small Cap® Index	421,700	0.37%

Jul 31, 2024	State Street Russell Small Cap® Index	430,500	0.38%

Jun 30, 2024	State Street Russell Small Cap® Index	430,500	0.38%

May 31, 2024	State Street Russell Small Cap® Index	406,400	0.36%

Apr 30, 2024	State Street Russell Small Cap® Index	406,400	0.36%

Mar 31, 2024	State Street Russell Small Cap® Index	406,400	0.36%

Feb 29, 2024	State Street Russell Small Cap® Index	415,700	0.37%