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GEODE CAPITAL MANAGEMENT, LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 1,008,610 | -713,247 | 36,158,691,000 | -32,956,677,000 | $35,850.02 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 1,721,857 | 23,490 | 69,115,368,000 | 69,059,119,000 | $40,140.02 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 1,698,367 | -61,966 | 56,249,000 | 289,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 1,760,333 | 39,961 | 55,960,000 | -2,635,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 1,720,372 | 15,134 | 58,595,000 | -5,487,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 1,705,238 | -64,348 | 64,082,000 | 6,571,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 1,769,586 | 23,831 | 57,511,000 | -1,687,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 1,745,755 | -97,084 | 59,198,000 | 1,518,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 1,842,839 | 102,940 | 57,680,000 | 7,415,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 1,739,899 | 94,078 | 50,265,000 | 14,865,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 1,645,821 | 17,447 | 35,400,000 | -3,191,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 1,628,374 | 31,802 | 38,591,000 | 8,177,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 1,596,572 | 211,935 | 30,414,000 | -14,711,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 1,384,637 | -101,885 | 45,125,000 | -3,186,000 | $32.59 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 1,486,522 | 290,683 | 48,311,000 | 13,262,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 1,195,839 | -104,066 | 35,049,000 | 389,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 1,299,905 | 128,662 | 34,660,000 | 6,370,000 | $26.66 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 1,171,243 | 27,893 | 28,290,000 | 1,628,000 | $24.15 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 1,143,350 | -203,679 | 26,662,000 | -18,328,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 1,347,029 | 183,684 | 44,990,000 | 3,018,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 1,163,345 | -31,560 | 41,972,000 | 6,484,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 1,194,905 | 33,723 | 35,488,000 | 2,685,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 1,161,182 | 63,180 | 32,803,000 | 32,774,080 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 1,098,002 | 1,098,002 | 28,920 | 28,920 | $0.03 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 03/31/2014 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
| 12/31/2013 | FEDERATED HERMES, INC. | FII | 0 | -353,160 | 0 | -9,680,000 | |
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