| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 144,915 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 208,055 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 212,769 | 0.11% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 233,888 | 0.12% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 236,331 | 0.12% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 237,708 | 0.12% |