| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 158,643 | 0.35% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 174,020 | 0.39% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 173,285 | 0.39% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 206,762 | 0.46% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 222,287 | 0.50% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 226,278 | 0.51% |