| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 147,250 | 0.29% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 146,684 | 0.29% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 142,408 | 0.29% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 148,935 | 0.30% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 132,743 | 0.27% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 127,118 | 0.26% |