| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,960,000 | GBP 56,056,000 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,918,523 | GBP 90,098,099 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,918,523 | GBP 90,098,099 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,918,523 | GBP 90,098,099 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,918,523 | GBP 90,098,099 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 510,729 | GBP 15,283,068 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 12,347,185 | GBP 299,110,557 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 12,347,185 | GBP 299,110,557 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,829,792 | GBP 53,474,459 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,829,792 | GBP 53,474,459 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,702,971 | GBP 49,768,199 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 239,837 | GBP 7,404,039 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,048,754 | GBP 59,873,478 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 804,041 | GBP 24,821,653 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 804,041 | GBP 24,821,653 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 223,915 | GBP 6,912,509 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 147,777 | GBP 4,562,043 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 147,777 | GBP 4,562,043 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 116,267 | GBP 3,279,303 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 781,295 | GBP 22,832,829 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 781,295 | GBP 22,832,829 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,394,806 | GBP 58,014,175 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 331,841 | GBP 10,244,306 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 344,919 | GBP 10,321,365 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 41,817 | GBP 1,222,074 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 41,817 | GBP 1,222,074 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 711,452 | GBP 20,791,713 |
| 2024-12-06 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 1,113,266 | GBP 32,534,461 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 252,289 | GBP 7,372,979 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 200,867 | GBP 5,870,205 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 200,867 | GBP 5,870,205 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 15,243 | GBP 456,132 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 15,243 | GBP 456,132 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 13,272 | GBP 321,514 |
| 2024-12-06 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 1,002,866 | GBP 29,308,094 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 17,593 | GBP 543,116 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 100,923 | GBP 2,444,860 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 27,284 | GBP 797,357 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 27,284 | GBP 797,357 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 14,530 | GBP 409,818 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 14,530 | GBP 409,818 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,728 | GBP 48,738 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 182 | GBP 5,619 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 182 | GBP 5,619 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 512,871 | GBP 15,832,907 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,893 | GBP 55,322 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 846,148 | GBP 25,402,040 |
| Total = | 58,542,458 | GBP 1,599,330,074 |