| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 121,705 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 120,085 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 115,504 | 0.04% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 108,412 | 0.04% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 105,005 | 0.03% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 93,992 | 0.03% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 88,625 | 0.03% |