| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 100,187 | 0.10% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 113,424 | 0.12% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 107,894 | 0.11% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 107,255 | 0.11% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 108,271 | 0.12% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 100,102 | 0.11% |