| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 11,846 | 0.01% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 21,774 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 27,308 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 29,979 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 36,611 | 0.05% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 29,521 | 0.04% |