| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 73,370 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 106,401 | 0.07% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 129,733 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 142,100 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 181,559 | 0.12% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 183,139 | 0.12% |