| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 49,136 | 0.11% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 32,829 | 0.07% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 30,516 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 33,532 | 0.07% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 19,500 | 0.04% |