| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 10,173 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 10,074 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 10,976 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 10,976 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 10,976 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 9,768 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 9,768 | 0.05% |