| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 24,863 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 28,036 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 28,047 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 30,827 | 0.03% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 31,149 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 22,844 | 0.03% |