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ARVEST TRUST CO N A
> SVAIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Federated Hermes Equity Funds | SVAIX | 96,014 | -9,840 | 528,080,000 | -67,878,000 | $5,500.03 |
| 03/31/2023 | Federated Hermes Equity Funds | SVAIX | 105,854 | -38,381 | 595,958,000 | -243,493,000 | $5,630.00 |
| 12/31/2022 | Federated Hermes Equity Funds | SVAIX | 144,235 | 19,557 | 839,451,000 | 838,776,000 | $5,820.02 |
| 09/30/2022 | Federated Hermes Equity Funds | SVAIX | 124,678 | -16,840 | 675,000 | -183,000 | $5.41 |
| 06/30/2022 | Federated Hermes Equity Funds | SVAIX | 141,518 | 3,937 | 858,000 | -3,000 | $6.06 |
| 03/31/2022 | Federated Hermes Equity Funds | SVAIX | 137,581 | -1,507 | 861,000 | 42,000 | $6.26 |
| 12/31/2021 | Federated Hermes Equity Funds | SVAIX | 139,088 | 139,088 | 819,000 | 819,000 | $5.89 |
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