| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 26,740 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 29,234 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 22,274 | 0.07% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 22,982 | 0.07% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 3,470 | 0.01% |