Historical shareholding details of L&G Global Small Cap Equity Index Fund holdings in Retail Opportunity Investments Corp (ROIC)

Monthly changes of L&G Global Small Cap Equity Index Fund shareholding in Retail Opportunity Investments Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	L&G Global Small Cap Equity Index Fund	64,039	0.05%

Sep 30, 2024	L&G Global Small Cap Equity Index Fund	54,776	0.04%

Jun 30, 2024	L&G Global Small Cap Equity Index Fund	54,776	0.04%

Mar 31, 2024	L&G Global Small Cap Equity Index Fund	54,776	0.04%

Dec 31, 2023	L&G Global Small Cap Equity Index Fund	54,776	0.04%

Sep 30, 2023	L&G Global Small Cap Equity Index Fund	54,776	0.04%

Jun 30, 2023	L&G Global Small Cap Equity Index Fund	54,776	0.04%