| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 59,026 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 62,202 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 58,976 | 0.04% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,275 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 60,433 | 0.04% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 58,573 | 0.04% |