| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 37,036 | 0.01% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 36,868 | 0.01% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 40,510 | 0.01% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 42,529 | 0.01% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 42,899 | 0.01% |