| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,875,000 | GBP 72,131,250 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,300,425 | GBP 194,564,777 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,300,425 | GBP 194,564,777 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,300,425 | GBP 194,564,777 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,300,425 | GBP 194,564,777 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 547,625 | GBP 31,544,118 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 13,694,242 | GBP 633,495,635 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 13,694,242 | GBP 633,495,635 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,043,819 | GBP 114,058,839 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,043,819 | GBP 114,058,839 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,898,348 | GBP 105,940,579 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 263,803 | GBP 15,551,564 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 267,069 | GBP 15,744,100 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 129,800 | GBP 7,047,172 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,655,275 | GBP 122,833,022 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 182,654 | GBP 10,767,715 |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 325,725 | GBP 19,142,743 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 323,966 | GBP 18,660,984 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 389,340 | GBP 18,010,868 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 221,348 | GBP 12,352,706 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 221,348 | GBP 12,352,706 |
| 2024-12-06 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 1,240,257 | GBP 69,214,678 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 285,982 | GBP 15,959,718 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 241,832 | GBP 13,495,851 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 241,832 | GBP 13,495,851 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 14,242 | GBP 658,835 |
| 2024-12-06 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 427,148 | GBP 23,837,730 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 115,390 | GBP 6,802,406 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 113,172 | GBP 5,235,337 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 38,245 | GBP 2,202,976 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 15,894 | GBP 886,992 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 15,894 | GBP 886,992 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 27,403 | GBP 1,267,663 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,943 | GBP 105,490 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 222 | GBP 13,087 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 222 | GBP 13,087 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 549,921 | GBP 32,418,630 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,717 | GBP 95,820 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 214,453 | GBP 11,967,919 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 214,453 | GBP 11,967,919 |
| Total = | 57,739,345 | GBP 2,945,974,564 |