| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | State Street Russell Small/Mid Cap® | 258,733 | 0.70% |
| Aug 31, 2023 | State Street Russell Small/Mid Cap® | 255,233 | 0.69% |
| Jul 31, 2023 | State Street Russell Small/Mid Cap® | 255,233 | 0.69% |
| Jun 30, 2023 | State Street Russell Small/Mid Cap® | 255,233 | 0.66% |
| May 31, 2023 | State Street Russell Small/Mid Cap® | 247,633 | 0.64% |
| Apr 30, 2023 | State Street Russell Small/Mid Cap® | 246,833 | 0.64% |