| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 30,512 | 0.02% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 50,009 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 46,766 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 61,453 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 64,018 | 0.04% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 70,879 | 0.05% |