| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 422,925 | 0.49% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 434,973 | 0.51% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 413,890 | 0.48% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 453,554 | 0.53% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 395,492 | 0.47% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 324,036 | 0.38% |