| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Alley Company Dividend Portfolio | 709,707 | 0.22% |
| Mar 31, 2025 | Alley Company Dividend Portfolio | 682,935 | 0.21% |
| Dec 31, 2024 | Alley Company Dividend Portfolio | 676,306 | 0.21% |
| Sep 30, 2024 | Alley Company Dividend Portfolio | 669,253 | 0.21% |
| Jun 30, 2024 | Alley Company Dividend Portfolio | 658,052 | 0.21% |
| Mar 31, 2024 | Alley Company Dividend Portfolio | 636,522 | 0.20% |
| Dec 31, 2023 | Alley Company Dividend Portfolio | 615,644 | 0.19% |