| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2024 | Strategic Advisers Large Cap | 1,048,892 | 0.32% |
| Jun 30, 2024 | Strategic Advisers Large Cap | 1,048,892 | 0.32% |
| May 31, 2024 | Strategic Advisers Large Cap | 1,163,978 | 0.36% |
| Apr 30, 2024 | Strategic Advisers Large Cap | 1,163,978 | 0.36% |
| Mar 31, 2024 | Strategic Advisers Large Cap | 1,175,484 | 0.36% |
| Feb 29, 2024 | Strategic Advisers Large Cap | 1,230,262 | 0.38% |
| Jan 31, 2024 | Strategic Advisers Large Cap | 1,230,262 | 0.38% |
| Dec 31, 2023 | - | - | 0.38% |