| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 31,327 | 0 | 245,447.04 | 0.0002 | 0.0025 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 25,292 | -3,055 | 198,162.82 | 0.0002 | 0.002 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 1,196 | 1,196 | 9,370.66 | 0.0007 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 152 | 152 | 1,190.92 | 0.0001 | 0 | 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 | 245,447.04 | 3.2382 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 1,196 | 1,196 | 9,370.66 | 0.0007 | 0.0001 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 152 | 152 | 1,190.92 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,292 | -3,055 | 198,162.82 | 0.0002 | 0.002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.