| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 4,682 | 0.01% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 20,777 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 20,714 | 0.04% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 22,821 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 26,592 | 0.05% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 24,066 | 0.05% |