| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 44,029 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 36,480 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 37,110 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 40,115 | 0.07% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 40,534 | 0.07% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 40,887 | 0.07% |