| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Eq/2000 Managed Volatility Portfolio | 29,252 | 0.08% |
| Aug 31, 2023 | Eq/2000 Managed Volatility Portfolio | 29,252 | 0.08% |
| Jul 31, 2023 | Eq/2000 Managed Volatility Portfolio | 29,252 | 0.08% |
| Jun 30, 2023 | Eq/2000 Managed Volatility Portfolio | 29,252 | 0.08% |
| May 31, 2023 | Eq/2000 Managed Volatility Portfolio | 26,291 | 0.07% |
| Apr 30, 2023 | Eq/2000 Managed Volatility Portfolio | 26,291 | 0.07% |
| Mar 31, 2023 | Eq/2000 Managed Volatility Portfolio | 26,291 | 0.07% |