| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 557,470 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 531,621 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 531,621 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 549,487 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 509,577 | 0.05% |