| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 88,690 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 89,316 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 84,244 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 84,244 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 84,244 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 80,831 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 76,570 | 0.04% |