| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 110,236 | 0.18% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 114,389 | 0.18% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 113,948 | 0.18% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 123,384 | 0.19% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 118,358 | 0.18% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 119,390 | 0.18% |