| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 118,196 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 174,615 | 0.11% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 173,955 | 0.10% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 191,068 | 0.11% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 190,527 | 0.11% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 192,185 | 0.11% |