| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 9,704 | 0.02% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 12,881 | 0.03% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 13,655 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 22,102 | 0.05% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 26,006 | 0.06% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 24,558 | 0.06% |