| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 27,660 | 0.06% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 36,763 | 0.08% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 54,615 | 0.12% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 22,777 | 0.05% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 37,367 | 0.08% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 33,205 | 0.08% |