| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 31,893 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 36,240 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 32,760 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 30,677 | 0.02% |