| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 33,112 | 0.05% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 53,280 | 0.09% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 56,944 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 71,648 | 0.11% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 72,397 | 0.11% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 73,027 | 0.12% |