| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 32,576 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 36,259 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 34,766 | 0.22% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 35,896 | 0.23% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 32,827 | 0.21% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 25,425 | 0.16% |