| 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 | 125,000 | 0.13% |
| Jun 30, 2023 | Swedbank Robur Small Cap Usa | 125,000 | 0.12% |
| May 31, 2023 | Swedbank Robur Small Cap Usa | 75,000 | 0.07% |