| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 17,144 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 20,367 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 15,678 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 1,759 | 0.01% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 8,861 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 22,155 | 0.07% |