| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 64,065 | 0.05% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 166,669 | 0.13% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 155,719 | 0.12% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 155,076 | 0.12% |