| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 18,904 | 0.01% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 29,407 | 0.02% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 65,684 | 0.03% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 72,012 | 0.04% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 67,335 | 0.04% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 64,531 | 0.03% |