| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 127,107 | 0.11% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 180,578 | 0.16% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 91,602 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 156,239 | 0.14% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 213,469 | 0.19% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 210,679 | 0.19% |