| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 145,179 | 0.54% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 156,807 | 0.58% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 155,898 | 0.58% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 166,795 | 0.62% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 161,178 | 0.60% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 148,019 | 0.55% |