| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 146,197 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 164,055 | 0.11% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 149,028 | 0.10% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 58,378 | 0.04% |