| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 20,645 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 23,427 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 23,288 | 0.04% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 26,294 | 0.05% |