| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 46,414 | 0.10% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 44,972 | 0.10% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 43,608 | 0.09% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 43,608 | 0.09% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 43,608 | 0.09% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 40,774 | 0.09% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 40,774 | 0.09% |