| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 362,877 | 0.80% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 301,524 | 0.68% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 208,327 | 0.47% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 194,905 | 0.44% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 195,144 | 0.45% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 225,926 | 0.52% |