| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Strategic Advisers Large Cap | 3,400 | 0.01% |
| Dec 31, 2023 | Strategic Advisers Large Cap | 4,100 | 0.01% |
| Oct 31, 2023 | Strategic Advisers® Large Cap | 6,200 | 0.01% |
| Sep 30, 2023 | Strategic Advisers® Large Cap | 6,400 | 0.01% |
| Jul 31, 2023 | Strategic Advisers® Large Cap | 6,900 | 0.01% |
| Jun 30, 2023 | Strategic Advisers® Large Cap | 5,500 | 0.01% |