| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Strategic Advisers® Large Cap | 3,800 | 0.00% |
| Sep 30, 2023 | Strategic Advisers® Large Cap | 5,000 | 0.00% |
| Jul 31, 2023 | Strategic Advisers® Large Cap | 1,800 | 0.00% |
| Jun 30, 2023 | Strategic Advisers® Large Cap | 1,000 | 0.00% |
| Apr 30, 2023 | Strategic Advisers® Large Cap | 2,100 | 0.00% |