| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 151,468 | 0.56% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 156,800 | 0.58% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 155,891 | 0.59% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 170,270 | 0.64% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 167,432 | 0.63% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 155,934 | 0.59% |