| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 342,967 | 0.33% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 318,693 | 0.32% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 321,176 | 0.32% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 348,217 | 0.35% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 323,895 | 0.33% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 314,554 | 0.33% |