| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 118,213 | 0.24% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 183,535 | 0.45% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 153,411 | 0.39% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 100,174 | 0.26% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 186,150 | 0.48% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 283,020 | 0.88% |