| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 23,570 | 0.10% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 19,175 | 0.08% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 13,135 | 0.06% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 24,074 | 0.10% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 23,860 | 0.10% |