| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | Bridge Builder Small/Mid Cap Value Fund | 63,998 | 0.03% |
| Sep 30, 2023 | Bridge Builder Small/Mid Cap Value Fund | 63,998 | 0.03% |
| Aug 31, 2023 | Bridge Builder Small/Mid Cap Value Fund | 63,998 | 0.03% |
| Jul 31, 2023 | Bridge Builder Small/Mid Cap Value Fund | 63,998 | 0.03% |
| May 31, 2023 | Bridge Builder Small/Mid Cap Value Fund | 57,749 | 0.03% |