| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 82,089 | 0.08% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 85,523 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 67,420 | 0.07% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 85,994 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 91,294 | 0.09% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 100,125 | 0.10% |