| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 47,459 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 46,486 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 44,535 | 0.04% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 41,061 | 0.03% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 38,791 | 0.03% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 36,947 | 0.03% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 33,927 | 0.03% |