| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 28,999 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 49,459 | 0.08% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 49,819 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 43,269 | 0.07% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 58,584 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 67,903 | 0.12% |