| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 147,941 | 0.04% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 139,529 | 0.04% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 133,644 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 106,216 | 0.04% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 101,102 | 0.04% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 86,940 | 0.04% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 86,940 | 0.05% |