| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 969,506 | 0.09% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 1,018,978 | 0.10% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 920,638 | 0.09% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 920,638 | 0.09% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 920,638 | 0.09% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 920,638 | 0.09% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 920,638 | 0.09% |