| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 69,961 | 0.08% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 78,548 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 79,416 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 86,374 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 87,277 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 88,037 | 0.10% |