| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 15,105 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 14,900 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 14,896 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 14,896 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 14,207 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 13,658 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 13,296 | 0.05% |