| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 42,525 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 50,143 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 48,002 | 0.04% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 52,789 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 34,670 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 32,870 | 0.03% |