| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Strategic Advisers Large Cap | 13,400 | 0.00% |
| Sep 30, 2023 | Strategic Advisers® Large Cap | 0 | 0.00% |
| Jul 31, 2023 | Strategic Advisers® Large Cap | 14,600 | 0.01% |
| Jun 30, 2023 | Strategic Advisers® Large Cap | 10,500 | 0.01% |
| Apr 30, 2023 | Strategic Advisers® Large Cap | 14,077 | 0.01% |