| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 43,571 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 50,666 | 0.06% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 50,666 | 0.06% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 151,998 | 0.06% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 151,998 | 0.06% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 151,998 | 0.07% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 151,998 | 0.07% |