| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 112,001 | 0.06% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 104,644 | 0.06% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 170,375 | 0.09% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 202,254 | 0.11% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 193,277 | 0.10% |