| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | American Funds Is® Global Small Cap Fund | 711,787 | 0.07% |
| Sep 30, 2023 | American Funds Is® Global Small Cap Fund | 426,207 | 0.24% |
| Jun 30, 2023 | American Funds Is® Global Small Cap Fund | 198,353 | 0.11% |
| Mar 31, 2023 | American Funds Is® Global Small Cap Fund | 130,000 | 0.07% |