| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 409,387 | 0.29% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 307,984 | 0.22% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 311,567 | 0.22% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 288,879 | 0.20% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 165,039 | 0.12% |