| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 30,056 | 0.10% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 32,217 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 34,817 | 0.11% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 44,049 | 0.14% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 76,163 | 0.25% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 78,015 | 0.25% |