| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 122,544 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 147,690 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 143,396 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 117,660 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 86,722 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 182,612 | 0.07% |