| CT Private Equity Trust PLC |
| 25,000 |
| 498.16p |
| £124,540.00 |
| 2,523,491 |
| JUSC | JPMorgan US Smaller Co. IT | 50,000 | 438.25p | £219,125.00 | 16,322,049 |
| AUSC | Aberdeen UK Smaller Cos. Grwth Trst | 98,000 | 510.00p | £499,800.00 | 59,745,195 |
| HAN | Hansa Investment Company Limited | – | – | – | – |
| BNKR | Bankers Investment Trust PLC | 280,000 | 146.55p | £410,350.08 | 396,474,159 |
| RIII | Rights and Issues Inv. Trust PLC | 4,000 | 2305.00p | £92,200.00 | 0 |
| FCIT | F&C Investment Trust PLC | 130,000 | 332.91p | £432,780.01 | 364,081,955 |
| PUAL | Puma Alpha VCT PLC | 1,231,462 | 83.84p | £1,032,457.74 | 0 |
| BGFD | Baillie Gifford Japan Trust PLC | 100,000 | 1008.00p | £1,008,000.00 | 28,918,269 |
| LWI | Lowland Investment Co PLC | 69,437 | 182.65p | £126,825.36 | 51,197,526 |
| BGUK | Baillie Gifford UK Growth Trust PLC | 76,996 | 221.00p | £170,161.16 | 6,292,402 |
| GMR | Gaming Realms PLC | 137,752 | 30.30p | £41,738.86 | 24,735,200 |
| GRP | Greencoat Renewables PLC | 282,528 | 79.70p | £225,174.82 | 200,000 |
| GAMA | Gamma Communications PLC | 16,267 | 965.72p | £157,094.00 | 1,503,674 |
| TSCO | Tesco PLC | 1,000,000 | 491.22p | £4,912,200.00 | 0 |
| OCI | Oakley Capital Investments Limited | 25,000 | 502.80p | £125,700.00 | 0 |
| SCF | Schroder Income Growth Fund PLC | 25,000 | 370.08p | £92,520.00 | 4,091,595 |
| PIN | Pantheon International PLC | 65,000 | 393.01p | £255,459.75 | 0 |
| HVPE | HarbourVest Global Priv. Equity Ltd | 7,500 | 3389.20p | £254,190.00 | – |
| TRIG | Renewables Infrastructure Grp (The) | 255,000 | 76.60p | £195,330.00 | 155,277,374 |
| MNKS | Monks Investment Trust PLC | 105,000 | 1580.91p | £1,659,955.50 | 99,713,930 |
| IHG | InterContinental Hotels Group PLC | 1,000 | 159.59p | £1,595.93 | 5,431,782 |
| GFTU | Grafton Group PLC | 60,000 | 967.38p | £580,428.00 | – |
| PLUS | Plus500 Limited | 12,062 | 3998.04p | £482,243.58 | 45,997,306 |
| SAA | M&C Saatchi PLC | 30,000 | 137.75p | £41,325.00 | 485,970 |
| RCP | RIT Capital Partners PLC | 25,000 | 2452.00p | £613,000.00 | 5,097,512 |
| HODL | B HODL PLC | 306,000 | 5.25p | £16,065.00 | – |
| BPM | B.P. Marsh & Partners PLC | 10,000 | 676.00p | £676.00 | 1,154,488 |
| BASC | Brown Advisory US Smaller Cos. PLC | 10,000 | 1603.50p | £160,350.00 | 7,206,206 |
| PPET | Patria Private Equity Trust PLC | 50,000 | 604.00p | £302,000.00 | 7,541,128 |
| PU13 | Puma VCT 13 PLC | 1,211,651 | 115.39p | £1,398,124.09 | 0 |
| PEY | Partners Group Private Equity Ltd | 35,000 | 699.16p | £244,704.50 | 2,463,475 |
| MPE | M. P. Evans Group PLC | 2,941 | 1673.46p | £49,216.46 | 0 |
| VLG | Venture Life Group PLC | 65,963 | 69.38p | £45,765.13 | 8,342,443 |
| LLOY | Lloyds Banking Group PLC | 1,000,000 | 112.49p | £1,124,923.00 | – |
| PEBB | Pebble Group PLC (The) | 50,000 | 55.00p | £27,500.00 | 0 |
| ARR | Aurora UK Alpha PLC | 25,000 | 249.36p | £62,341.10 | 7,423,360 |
| BGCG | Baillie Gifford China Grwth TrstPLC | 574 | 308.00p | £1,767.92 | 13,831,882 |
| AEP | AEP Plantations PLC | 54,348 | 175.85p | £95,570.96 | 16,971,804 |
| BGEU | Baillie Gifford European Growth Tst | 150,000 | 115.50p | £173,250.00 | 114,588,323 |
| DIG | Dunedin Income Growth Inv Tst PLC | 60,214 | 313.95p | £189,041.97 | 36,230,750 |
| ANII | Aberdeen New India Investment Trust | 15,000 | 724.00p | £108,600.00 | 16,212,581 |
| ARR | Aurora UK Alpha PLC | 25,000 | 2.49p | £623.40 | 7,423,360 |
| JEDT | JPMorgan European Discovery Trust | – | 619.56p | – | 46,383,362 |
| MRC | Mercantile Investment Trust(The)PLC | 132,308 | 279.07p | £369,231.94 | 312,192,141 |
| TEM | Templeton Emerging Markets IT PLC | 406,000 | 291.54p | £1,183,652.40 | 60,000,000 |
| CLBS | Celebrus Technologies PLC | 31,082 | 108.95p | £33,863.84 | 2,677,417 |
| JSG | Johnson Service Group PLC | 1,270,675 | – | – | – |