| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 62,562 | 0.10% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 74,046 | 0.12% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 77,817 | 0.12% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 85,935 | 0.13% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 89,335 | 0.14% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 90,112 | 0.13% |