| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 164,045 | 0.13% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 183,566 | 0.14% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 163,475 | 0.13% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 198,083 | 0.15% |