| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Wellington Cif Small Cap Value | 82,215 | 0.18% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 66,796 | 0.14% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 57,319 | 0.12% |
| Mar 31, 2023 | Wellington Cif Small Cap Value | 54,250 | 0.11% |
| Dec 31, 2022 | Wellington Cif Small Cap Value | 66,754 | 0.14% |