| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Blackrock Global Equity Market Neutral | 493,746 | 0.35% |
| Dec 31, 2023 | Blackrock Global Equity Market Neutral | 367,761 | 0.26% |
| Nov 30, 2023 | Blackrock Global Equity Market Neutral | 396,084 | 0.28% |
| Oct 31, 2023 | Blackrock Global Equity Market Neutral | 85,690 | 0.06% |
| Sep 30, 2023 | Blackrock Global Equity Market Neutral | 41,775 | 0.03% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 41,775 | 0.03% |
| Jul 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |