| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 38,433 | 0.03% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 38,806 | 0.03% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 38,806 | 0.03% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 36,379 | 0.03% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 39,807 | 0.03% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 37,973 | 0.03% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 36,361 | 0.03% |