| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 130,100 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 123,542 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 123,373 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 119,535 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 119,535 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 109,927 | 0.04% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 106,814 | 0.04% |