| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 17,000,000 | GBP 43,350,000 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 7,461,620 | GBP 22,583,199 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,461,620 | GBP 22,583,199 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 7,461,620 | GBP 22,583,199 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 7,461,620 | GBP 22,583,199 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,494,847 | GBP 4,096,364 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 33,192,158 | GBP 78,831,375 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 33,192,158 | GBP 78,831,375 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 3,440,538 | GBP 9,428,187 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,445,504 | GBP 10,428,098 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 3,445,504 | GBP 10,428,098 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 4,911,807 | GBP 14,072,971 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 4,911,807 | GBP 14,072,971 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 4,581,090 | GBP 13,125,423 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 622,554 | GBP 1,884,210 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 6,215,121 | GBP 17,807,137 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,981,692 | GBP 5,997,752 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,981,692 | GBP 5,997,752 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 10,041,766 | GBP 28,770,976 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 10,041,766 | GBP 28,770,976 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 10,041,766 | GBP 28,770,976 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 460,014 | GBP 1,392,270 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 460,014 | GBP 1,392,270 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 314,611 | GBP 812,607 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 2,069,434 | GBP 5,929,200 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 2,069,434 | GBP 5,929,200 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 6,397,246 | GBP 15,193,459 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 18,082,455 | GBP 42,945,831 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,979,026 | GBP 5,670,169 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 34,027 | GBP 80,814 |
| 2024-12-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 2,814,849 | GBP 8,064,911 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 270,852 | GBP 643,274 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 29,195 | GBP 88,361 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 214,994 | GBP 589,153 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 209,129 | GBP 496,681 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 952 | GBP 2,881 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 952 | GBP 2,881 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,501,192 | GBP 4,543,480 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,936 | GBP 5,547 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 114,183 | GBP 320,476 |
| Total = | 217,412,745 | GBP 579,100,902 |