| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 233,984 | 0.09% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 277,583 | 0.11% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 277,953 | 0.11% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 289,150 | 0.11% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 251,454 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 175,111 | 0.07% |