| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 78,138 | 0.08% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 99,413 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 94,932 | 0.10% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 93,295 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 67,665 | 0.07% |