| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 42,534 | 0.13% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 64,644 | 0.20% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 114,218 | 0.35% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 142,235 | 0.44% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 51,968 | 0.16% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 103,401 | 0.32% |