| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 135,370 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 134,905 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 26,981 | 0.25% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 26,981 | 0.05% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 26,981 | 0.05% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 25,282 | 0.05% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 24,049 | 0.05% |