| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 27,155 | 0.07% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 35,034 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 43,212 | 0.12% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 79,099 | 0.21% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 58,360 | 0.16% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 58,102 | 0.16% |