| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 143,205 | 0.55% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 165,224 | 0.63% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 44,170 | 0.17% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 50,014 | 0.77% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 51,823 | 0.77% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 52,274 | 0.78% |