| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,081 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 63,835 | 0.11% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 39,781 | 0.07% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 43,956 | 0.08% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 54,368 | 0.09% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 54,841 | 0.10% |