| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Wellington Cif Ii Mid Cap Value | 934 | 0.00% |
| Jun 30, 2023 | Wellington Cif Ii Mid Cap Value | 1,388 | 0.00% |
| Mar 31, 2023 | Wellington Cif Ii Mid Cap Value | 1,896 | 0.00% |
| Dec 31, 2022 | Wellington Cif Ii Mid Cap Value | 2,017 | 0.00% |