| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 32,562 | 0.06% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,705 | 0.08% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 51,198 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 57,857 | 0.10% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 69,363 | 0.12% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 83,968 | 0.15% |