| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 135,068 | 0.49% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 130,820 | 0.47% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 107,669 | 0.39% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 114,007 | 0.41% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 82,594 | 0.30% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 46,403 | 0.17% |