| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 28,124 | 0.03% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 27,362 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 14,172 | 0.02% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 15,654 | 0.02% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 5,203 | 0.01% |