| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 20,264 | 0.02% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 25,203 | 0.02% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 36,426 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,914 | 0.05% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 43,228 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 43,759 | 0.03% |