| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Strategic Advisers Large Cap | 737,300 | 0.06% |
| Feb 29, 2024 | Strategic Advisers Large Cap | 737,300 | 0.06% |
| Jan 31, 2024 | Strategic Advisers Large Cap | 737,300 | 0.06% |
| Dec 31, 2023 | Strategic Advisers Large Cap | 737,300 | 0.06% |
| Sep 30, 2023 | Strategic Advisers® Large Cap | 0 | 0.00% |
| Jul 31, 2023 | Strategic Advisers® Large Cap | 343,000 | 0.03% |
| Jun 30, 2023 | Strategic Advisers® Large Cap | 346,000 | 0.03% |