| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 251,222 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 311,176 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 316,409 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 344,686 | 0.06% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 326,297 | 0.06% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 320,294 | 0.10% |