| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 201,263 | 0.24% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 204,049 | 0.25% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 215,386 | 0.26% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 240,413 | 0.29% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 157,725 | 0.19% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 39,559 | 0.05% |