| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 280,494 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 274,420 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 258,646 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 252,258 | 0.04% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 231,549 | 0.04% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 247,870 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 190,631 | 0.04% |