| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 38,088 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 0 | 0.00% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 43,210 | 0.08% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 46,986 | 0.08% |