| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 52,067 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 57,235 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 57,134 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 61,467 | 0.03% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 51,939 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 52,520 | 0.03% |