| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 70,946 | 0.41% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 80,154 | 0.46% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 80,031 | 0.45% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 87,772 | 0.50% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 79,970 | 0.46% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 78,453 | 0.46% |