| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 11,366 | 0.02% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 77,579 | 0.17% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 132,810 | 0.29% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 267,872 | 0.59% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 342,583 | 0.74% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 303,599 | 0.65% |