| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | 1290 Vt Micro Cap Portfolio | 3,493 | 0.01% |
| Jul 31, 2023 | 1290 Vt Micro Cap Portfolio | 3,560 | 0.01% |
| Jun 30, 2023 | 1290 Vt Micro Cap Portfolio | 3,560 | 0.01% |
| May 31, 2023 | 1290 Vt Micro Cap Portfolio | 4,305 | 0.02% |
| Apr 30, 2023 | 1290 Vt Micro Cap Portfolio | 4,305 | 0.02% |
| Mar 31, 2023 | 1290 Vt Micro Cap Portfolio | 4,305 | 0.02% |