| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 146,213 | 0.24% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 219,488 | 0.38% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 226,349 | 0.39% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 150,226 | 0.30% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 156,153 | 0.31% |