| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 234,292 | 0.21% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 169,042 | 0.16% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 133,015 | 0.13% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 184,070 | 0.20% |