| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 124,657 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 107,672 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 98,585 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 98,585 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 98,585 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 98,585 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 98,585 | 0.05% |