| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 110,017 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 103,957 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 100,495 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 110,383 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 65,597 | 0.02% |