| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 59,013 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 94,806 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 94,516 | 0.07% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 103,946 | 0.08% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 101,698 | 0.08% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 99,115 | 0.10% |