| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 52,274 | 0.03% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 51,638 | 0.03% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 45,722 | 0.03% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 45,722 | 0.03% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 42,305 | 0.03% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 40,363 | 0.03% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 34,607 | 0.02% |