| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 58,990 | 0.02% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 15,633 | 0.15% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 17,688 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 19,462 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 20,861 | 0.04% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 19,852 | 0.04% |