| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 59,040 | 0.06% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 66,293 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 65,922 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 77,163 | 0.10% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 77,968 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 74,670 | 0.10% |