| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2024 | White Fleet Olz Equity China Optd Esg | 31,076 | 0.03% |
| Jul 31, 2024 | White Fleet Olz Equity China Optd Esg | 29,292 | 0.02% |
| Apr 30, 2024 | White Fleet Olz Equity China Optd Esg | 12,822 | 0.01% |
| Jan 31, 2024 | White Fleet Olz Equity China Optd Esg | 11,411 | 0.01% |
| Oct 31, 2023 | White Fleet Olz Equity China Optd Esg | 12,585 | 0.01% |