| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 153,827 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 187,083 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 181,339 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 192,728 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 194,741 | 0.09% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 194,925 | 0.09% |