| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Swedbank Robur Small Cap Usa | 0 | 0.00% |
| Jul 31, 2023 | Swedbank Robur Small Cap Usa | 20,000 | 0.04% |
| Jun 30, 2023 | Swedbank Robur Small Cap Usa | 20,000 | 0.04% |
| May 31, 2023 | Swedbank Robur Small Cap Usa | 50,000 | 0.11% |
| Apr 30, 2023 | Swedbank Robur Small Cap Usa | 87,500 | 0.19% |