| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 130,772 | 0.19% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 148,200 | 0.22% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 53,931 | 0.09% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 58,058 | 0.10% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 125,911 | 0.22% |