| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 391,812 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 355,029 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 328,954 | 0.04% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 328,954 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 284,735 | 0.04% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 284,735 | 0.04% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 260,395 | 0.04% |