| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 109,794 | 0.21% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 127,284 | 0.24% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 136,014 | 0.26% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 54,547 | 0.11% |