| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 5,573 | 0.02% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 19,093 | 0.08% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 17,794 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 19,346 | 0.08% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 18,586 | 0.08% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 8,718 | 0.04% |