| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 229,507 | 0.14% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 200,397 | 0.12% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 194,583 | 0.12% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 208,429 | 0.12% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 200,212 | 0.13% |