| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 6,451 | 0.01% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 17,609 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 23,652 | 0.04% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 26,360 | 0.05% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 26,636 | 0.05% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 44,264 | 0.08% |