ROYAL LONDON ASSET MANAGEMENT LTD Q4 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q4 - RESTATEMENT compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Neil Picozzi
Senior Mandate Monitoring Analyst
London, United Kingdom
3/1/2024
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