| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 101,030 | 0.03% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 88,570 | 0.03% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 88,539 | 0.03% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 88,539 | 0.03% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 82,708 | 0.03% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 75,445 | 0.03% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 69,751 | 0.02% |