| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Nt Us Market Cap Index Fund - L | 18,477 | 0.01% |
| Sep 30, 2023 | Nt Us Market Cap Index Fund - L | 18,477 | 0.01% |
| Jun 30, 2023 | Nt Us Market Cap Index Fund - L | 20,170 | 0.01% |
| Mar 31, 2023 | Nt Us Market Cap Index Fund - L | 18,775 | 0.01% |