| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,819 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 49,642 | 0.08% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 50,093 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,009 | 0.11% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 75,378 | 0.13% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 67,046 | 0.12% |