| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 110,136 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 122,180 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 120,855 | 0.10% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 127,895 | 0.10% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 129,112 | 0.10% |