Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in C3.ai Inc - Ordinary Shares - Class A (AI)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in C3.ai Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	128,857	0.10%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	128,857	0.10%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	99,837	0.08%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	102,016	0.08%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	102,016	0.08%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	100,612	0.08%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	100,612	0.08%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	100,612	0.08%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	92,709	0.07%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	92,709	0.07%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	92,709	0.07%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	92,709	0.08%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	92,709	0.08%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	94,644	0.08%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	68,931	0.06%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	68,931	0.06%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	68,931	0.06%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	68,931	0.06%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	70,980	0.06%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	73,249	0.06%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	73,926	0.06%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	73,926	0.06%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	73,926	0.06%