| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Strategic Advisers Large Cap | 479,825 | 0.66% |
| Oct 31, 2023 | Strategic Advisers® Large Cap | 518,362 | 0.72% |
| Sep 30, 2023 | Strategic Advisers® Large Cap | 521,304 | 0.70% |
| Jul 31, 2023 | Strategic Advisers® Large Cap | 545,394 | 0.74% |
| Jun 30, 2023 | Strategic Advisers® Large Cap | 584,040 | 0.79% |
| Apr 30, 2023 | Strategic Advisers® Large Cap | 614,907 | 0.83% |