| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 149,255 | 0.10% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 169,592 | 0.12% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 179,771 | 0.12% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 196,869 | 0.13% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 205,173 | 0.14% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 206,958 | 0.14% |