| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | Blackrock Global Equity Market Neutral | 772,167 | 0.14% |
| Oct 31, 2023 | Blackrock Global Equity Market Neutral | 461,373 | 0.09% |
| Sep 30, 2023 | Blackrock Global Equity Market Neutral | 136,746 | 0.03% |
| Aug 31, 2023 | Blackrock Global Equity Market Neutral | 70,866 | 0.01% |
| Jul 31, 2023 | Blackrock Global Equity Market Neutral | 42,248 | 0.01% |
| Jun 30, 2023 | Blackrock Global Equity Market Neutral | 4,024 | 0.00% |
| Mar 31, 2023 | Blackrock Global Equity Market Neutral | 0 | 0.00% |