| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Evelyn Partners Investment Management LLP | 028-25685 |
| 2 | Evelyn Partners Investment Management Services Ltd | 028-25686 |
| 3 | Evelyn Partners Asset Management Ltd | 028-25683 |
| 4 | Evelyn Partners Investment Management (Europe) Ltd | 028-25684 |