| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 251,763 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 252,663 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 246,671 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 261,113 | 0.09% |
| Dec 31, 2022 | Empower Small Cap Value/Kennedy Sp | 0 | 0.00% |