| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 105,975 | 0.13% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 117,918 | 0.15% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 117,316 | 0.15% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 128,332 | 0.16% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 60,686 | 0.08% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 61,214 | 0.08% |