| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 52,355 | 0.16% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 56,882 | 0.17% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 53,447 | 0.16% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 45,068 | 0.13% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 33,896 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 48,952 | 0.15% |