| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 44,169 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 43,958 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 42,076 | 0.04% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 42,076 | 0.04% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 40,710 | 0.04% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 36,646 | 0.04% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 34,533 | 0.04% |