| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 100,389 | 0.35% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 85,762 | 0.31% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 81,490 | 0.29% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 89,630 | 0.32% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 77,929 | 0.28% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 78,607 | 0.30% |