| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | 1290 Vt Micro Cap Portfolio | 1,741 | 0.00% |
| Oct 31, 2023 | 1290 Vt Micro Cap Portfolio | 1,940 | 0.00% |
| Sep 30, 2023 | 1290 Vt Micro Cap Portfolio | 1,940 | 0.00% |
| Aug 31, 2023 | 1290 Vt Micro Cap Portfolio | 1,940 | 0.00% |
| Jul 31, 2023 | 1290 Vt Micro Cap Portfolio | 2,163 | 0.00% |
| Jun 30, 2023 | 1290 Vt Micro Cap Portfolio | 2,298 | 0.00% |
| May 31, 2023 | 1290 Vt Micro Cap Portfolio | 2,579 | 0.01% |
| Apr 30, 2023 | 1290 Vt Micro Cap Portfolio | 2,579 | 0.01% |
| Mar 31, 2023 | 1290 Vt Micro Cap Portfolio | 2,579 | 0.01% |