| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 66,073 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 74,910 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 78,096 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 96,464 | 0.08% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 107,991 | 0.08% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 120,117 | 0.09% |