| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 11,370 | 0.01% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 120,298 | 0.07% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 142,990 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 149,257 | 0.08% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 175,089 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 133,347 | 0.08% |