| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 104,585 | 0.10% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 118,840 | 0.12% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 101,970 | 0.10% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 103,654 | 0.10% |