| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 89,557 | 0.03% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 87,620 | 0.03% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 77,069 | 0.03% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 77,069 | 0.03% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 67,228 | 0.02% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 67,228 | 0.02% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 61,952 | 0.02% |