| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 109,846 | 0.22% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 115,932 | 0.23% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 107,294 | 0.21% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 96,521 | 0.19% |