| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,109 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,666 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 43,374 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,943 | 0.05% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 84,436 | 0.06% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 102,174 | 0.08% |