| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 55,885 | 0.04% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 84,553 | 0.07% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 81,975 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 75,459 | 0.06% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 8,320 | 0.01% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 8,393 | 0.01% |