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> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 378,537 | 378,537 | 13,570,551,000 | 13,570,551,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 0 | -151,364 | 0 | -5,013,000 | |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 151,364 | 115,426 | 5,013,000 | 3,871,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 35,938 | 35,938 | 1,142,000 | 1,142,000 | $31.78 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 0 | -42,033 | 0 | -1,214,000 | |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 42,033 | 42,033 | 1,214,000 | 1,214,000 | $28.88 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 0 | -19,006 | 0 | -450,000 | |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 19,006 | 19,006 | 450,000 | 450,000 | $23.68 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 0 | -16,468 | 0 | -537,000 | |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 16,468 | 16,468 | 537,000 | 537,000 | $32.61 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 0 | -3,262 | 0 | -79,000 | |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 3,262 | 3,262 | 79,000 | 79,000 | $24.22 |
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