| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 164,930 | 0.25% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 187,416 | 0.29% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 162,148 | 0.25% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 191,127 | 0.29% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 185,991 | 0.29% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 134,887 | 0.19% |