| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 331,917 | 0.25% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 363,764 | 0.27% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 308,059 | 0.23% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 331,676 | 0.25% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 150,456 | 0.11% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 189,852 | 0.14% |