| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 11,383 | 0.06% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 78,682 | 0.39% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 129,655 | 0.65% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 117,305 | 0.59% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 153,832 | 0.78% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 150,504 | 0.76% |