| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2023 | 1290 Vt Micro Cap Portfolio | 33,284 | 0.14% |
| Jun 30, 2023 | 1290 Vt Micro Cap Portfolio | 37,968 | 0.16% |
| May 31, 2023 | 1290 Vt Micro Cap Portfolio | 37,126 | 0.15% |
| Apr 30, 2023 | 1290 Vt Micro Cap Portfolio | 38,017 | 0.16% |
| Mar 31, 2023 | 1290 Vt Micro Cap Portfolio | 37,448 | 0.15% |