| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 35,063 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 36,321 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 35,696 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 11,377 | 0.03% |