| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 29,160 | 0.08% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 41,449 | 0.12% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 39,747 | 0.11% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 31,584 | 0.09% |