| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 15,170 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 19,348 | 0.07% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 19,278 | 0.07% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 25,446 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 25,063 | 0.09% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 26,031 | 0.09% |