| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 88,073 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 97,665 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 97,194 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 106,867 | 0.06% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 102,673 | 0.06% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 91,113 | 0.05% |