| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 31,327 | 0 | 244,601.22 | 0.0002 | 0.0025 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 28,347 | 0 | 221,333.38 | 0.0002 | 0.0023 | 03/31/2025 |
| 3 | NBC Securities, Inc. | 1,196 | 1,196 | 9,338.37 | 0.0008 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FTGF Plc - ClearBridge Global Sustainability Improvers Fund | 31,327 | 0 | 244,601.22 | 3.327 | 0.0025 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 1,196 | 1,196 | 9,338.37 | 0.0008 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.