| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 101,186 | 0.10% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 219,328 | 0.21% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 249,728 | 0.24% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 192,979 | 0.19% |