| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 39,592 | 0.13% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,730 | 0.14% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 28,731 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 29,855 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 31,024 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 31,294 | 0.10% |