| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 73,711 | 0.36% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 130,898 | 0.64% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 108,622 | 0.53% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 114,164 | 0.56% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 108,844 | 0.54% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 109,791 | 0.54% |