| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 17,186 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 15,642 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 14,891 | 0.03% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 14,798 | 0.03% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 14,371 | 0.03% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 13,413 | 0.03% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 11,516 | 0.03% |