| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 169,090 | 0.07% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 168,968 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 282,218 | 0.13% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 282,858 | 0.13% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 285,319 | 0.13% |