| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 100,241 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 123,853 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 139,666 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 166,344 | 0.05% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 182,701 | 0.06% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 190,810 | 0.06% |