| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2019 | Lici New Endowment Plus-Balanced Fund | 9,919,252 | 5.86% | 0 | 0.00% | 0 | 0.00% |
| Sep 2019 | Lici New Endowment Plus-Balanced Fund | 10,472,910 | 6.18% | 0 | 0.00% | 0 | 0.00% |
| Jun 2019 | Lici New Endowment Plus-Balanced Fund | 10,544,182 | 6.22% | 0 | 0.00% | 0 | 0.00% |