| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 82,590 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 110,887 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 112,639 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 121,936 | 0.07% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 123,210 | 0.07% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 124,283 | 0.08% |