| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 237,590 | 0.17% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 269,981 | 0.19% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 256,996 | 0.18% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 330,995 | 0.24% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 332,009 | 0.24% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 286,746 | 0.21% |