| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 250,240 | 0.37% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 252,767 | 0.38% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 274,041 | 0.41% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 296,520 | 0.44% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 279,425 | 0.42% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 249,329 | 0.37% |