| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 5,572 | 0.01% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 5,330 | 0.01% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 26,056 | 0.04% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 21,540 | 0.03% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 30,331 | 0.05% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 39,395 | 0.06% |