| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 189,425 | 0.11% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 287,629 | 0.16% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 215,322 | 0.12% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 149,243 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 57,041 | 0.03% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 58,901 | 0.03% |