| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 100,397 | 0.13% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 116,588 | 0.14% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 117,081 | 0.15% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 126,787 | 0.15% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 122,364 | 0.15% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 129,894 | 0.16% |