| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 44,754 | 0.10% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,197 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 57,050 | 0.12% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,418 | 0.14% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 63,705 | 0.13% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,259 | 0.13% |