| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 42,519 | 0.06% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 50,140 | 0.08% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 50,197 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 56,237 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 56,824 | 0.09% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 57,318 | 0.09% |