| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2024 | Strategic Advisers Large Cap | 300 | 0.00% |
| Mar 31, 2024 | Strategic Advisers Large Cap | 400 | 0.00% |
| Feb 29, 2024 | Strategic Advisers Large Cap | 100 | 0.00% |
| Dec 31, 2023 | Strategic Advisers Large Cap | 0 | 0.00% |
| Oct 31, 2023 | Strategic Advisers® Large Cap | 400 | 0.00% |
| Sep 30, 2023 | Strategic Advisers® Large Cap | 600 | 0.00% |
| Jul 31, 2023 | Strategic Advisers® Large Cap | 1,680 | 0.00% |
| Jun 30, 2023 | Strategic Advisers® Large Cap | 1,800 | 0.00% |
| Apr 30, 2023 | Strategic Advisers® Large Cap | 2,300 | 0.00% |