| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 152,473 | 0.33% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 163,302 | 0.36% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 163,770 | 0.36% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 179,575 | 0.40% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 181,451 | 0.40% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 183,030 | 0.41% |