| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Strategic Advisers Large Cap | 1,400 | 0.00% |
| Sep 30, 2023 | Strategic Advisers® Large Cap | 6,400 | 0.00% |
| Jul 31, 2023 | Strategic Advisers® Large Cap | 23,900 | 0.01% |
| Jun 30, 2023 | Strategic Advisers® Large Cap | 27,000 | 0.01% |
| Apr 30, 2023 | Strategic Advisers® Large Cap | 33,600 | 0.02% |