| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 79,819 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 71,618 | 0.08% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 49,021 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 54,257 | 0.06% |