| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Jhvit Small Cap Value Trust | 23,192 | 0.01% |
| Aug 31, 2023 | Jhvit Small Cap Value Trust | 22,841 | 0.01% |
| Jul 31, 2023 | Jhvit Small Cap Value Trust | 23,198 | 0.01% |
| Jun 30, 2023 | Jhvit Small Cap Value Trust | 23,198 | 0.01% |
| May 31, 2023 | Jhvit Small Cap Value Trust | 24,117 | 0.01% |
| Apr 30, 2023 | Jhvit Small Cap Value Trust | 22,798 | 0.01% |
| Mar 31, 2023 | Jhvit Small Cap Value Trust | 22,437 | 0.01% |