| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 55,289 | 0.08% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 69,542 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 66,028 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 75,679 | 0.10% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 67,625 | 0.09% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 61,349 | 0.08% |