| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 152,810 | 0.41% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 118,408 | 0.32% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 119,558 | 0.31% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 131,526 | 0.34% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 120,214 | 0.31% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 121,260 | 0.30% |