| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,000,000 | GBP 25,980,000 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 376,503 | GBP 12,743,398 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 376,503 | GBP 12,743,398 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 376,503 | GBP 12,743,398 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 376,503 | GBP 12,743,398 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,877 | GBP 1,597,358 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 1,472,141 | GBP 39,100,065 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 1,472,141 | GBP 39,100,065 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 179,871 | GBP 6,001,178 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 180,155 | GBP 6,097,659 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 180,155 | GBP 6,097,659 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 214,635 | GBP 6,877,166 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 214,635 | GBP 6,877,166 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 199,432 | GBP 6,390,043 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 26,790 | GBP 906,754 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 200,865 | GBP 6,435,958 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,050 | GBP 272,466 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,050 | GBP 272,466 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 460,139 | GBP 14,743,412 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 460,139 | GBP 14,743,412 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 460,139 | GBP 14,743,412 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 22,526 | GBP 762,432 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 22,526 | GBP 762,432 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 14,142 | GBP 444,725 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 98,160 | GBP 3,145,166 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 98,160 | GBP 3,145,166 |
| 2024-12-06 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 3,943,142 | GBP 133,462,486 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 284,229 | GBP 7,549,122 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 153,728 | GBP 5,203,191 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 533,487 | GBP 14,169,415 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 51,724 | GBP 1,657,300 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 51,724 | GBP 1,657,300 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,258 | GBP 33,412 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 11,034 | GBP 373,465 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 45,644 | GBP 1,462,489 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 45,644 | GBP 1,462,489 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 12,282 | GBP 326,210 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,627 | GBP 55,069 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 3,144 | GBP 100,738 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 220 | GBP 6,918 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 25 | GBP 846 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 25 | GBP 846 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,080 | GBP 1,627,351 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,544 | GBP 290,218 |
| Total = | 13,742,301 | GBP 424,908,617 |