| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 18,289 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 18,289 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 17,472 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 16,582 | 0.05% |