| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 130,673 | 0.21% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 139,382 | 0.23% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 130,610 | 0.21% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 131,546 | 0.22% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 86,699 | 0.14% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 131,792 | 0.22% |