| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 33,414 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 59,278 | 0.16% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 59,069 | 0.16% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,986 | 0.17% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 54,989 | 0.14% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 80,682 | 0.20% |