| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 52,775 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 64,255 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 65,580 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 71,333 | 0.07% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 70,186 | 0.07% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 60,781 | 0.06% |