| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 204,385 | 0.03% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 202,811 | 0.03% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 151,813 | 0.02% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 118,402 | 0.02% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 102,550 | 0.02% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 79,195 | 0.01% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 79,195 | 0.01% |