| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 11,433 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 14,180 | 0.05% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 14,227 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 15,594 | 0.06% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 15,756 | 0.06% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 15,893 | 0.06% |