| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Eq/2000 Managed Volatility Portfolio | 46,240 | 0.13% |
| Jul 31, 2023 | Eq/2000 Managed Volatility Portfolio | 47,807 | 0.13% |
| Jun 30, 2023 | Eq/2000 Managed Volatility Portfolio | 52,720 | 0.14% |
| May 31, 2023 | Eq/2000 Managed Volatility Portfolio | 57,437 | 0.15% |
| Apr 30, 2023 | Eq/2000 Managed Volatility Portfolio | 57,437 | 0.15% |
| Mar 31, 2023 | Eq/2000 Managed Volatility Portfolio | 57,437 | 0.15% |