| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 73,468 | 0.02% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 158,430 | 0.04% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 233,207 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 261,596 | 0.07% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 229,892 | 0.06% |