| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 403,125 | 0.17% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 482,341 | 0.20% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 442,884 | 0.19% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 471,900 | 0.20% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 409,106 | 0.18% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 363,199 | 0.16% |