| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 82,071 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 75,853 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 68,713 | 0.04% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 65,409 | 0.04% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 65,409 | 0.04% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 60,488 | 0.04% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 60,488 | 0.04% |