| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 60,914 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 68,965 | 0.05% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 68,868 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 75,477 | 0.05% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 51,670 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 52,120 | 0.03% |