| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 209,625 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 232,114 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 219,235 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 236,292 | 0.10% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 207,288 | 0.09% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 181,845 | 0.08% |