| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Artemis Us Extended Alpha Fund | 0 | 0.00% |
| Jul 31, 2023 | Artemis Us Extended Alpha Fund | 30,975 | 0.01% |
| Jun 30, 2023 | Artemis Us Extended Alpha Fund | 32,668 | 0.02% |
| May 31, 2023 | Artemis Us Extended Alpha Fund | 38,512 | 0.02% |
| Apr 30, 2023 | Artemis Us Extended Alpha Fund | 40,561 | 0.02% |
| Mar 31, 2023 | Artemis Us Extended Alpha Fund | 41,426 | 0.02% |
| Feb 28, 2023 | Artemis Us Extended Alpha Fund | 47,932 | 0.02% |