| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 188,206 | 0.22% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 268,065 | 0.31% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 315,882 | 0.37% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 359,734 | 0.42% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 399,069 | 0.47% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 341,495 | 0.41% |