| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 6,369 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 8,778 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 7,949 | 0.04% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 8,799 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 1,721 | 0.01% |