| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 157,042 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 138,365 | 0.03% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 347,904 | 0.08% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 347,904 | 0.01% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 347,904 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 337,315 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 307,271 | 0.04% |