| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 35,322 | 0.24% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 40,138 | 0.27% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 33,866 | 0.23% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 40,371 | 0.28% |