| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 96,678 | 0.55% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 109,861 | 0.63% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 111,027 | 0.64% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 122,257 | 0.70% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 123,534 | 0.71% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 121,673 | 0.70% |