| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 39,659 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 40,222 | 0.07% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 45,579 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 43,975 | 0.08% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 32,810 | 0.06% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 32,003 | 0.06% |