| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 35,416 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 40,090 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 39,968 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 44,104 | 0.06% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 34,681 | 0.05% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 20,808 | 0.03% |