| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 113,715 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 115,522 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 111,847 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 111,847 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 111,847 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 111,847 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 101,686 | 0.05% |