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FEDERATED HERMES, INC.
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 1,888,592 | -44,152 | 215,186,172,000 | -43,492,285,000 | $113,940.00 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 1,932,744 | 449,741 | 258,678,457,000 | 258,464,090,000 | $133,840.00 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 1,483,003 | 169,733 | 214,367,000 | -6,762,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 1,313,270 | -2,121 | 221,129,000 | -21,693,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 1,315,391 | -248,140 | 242,822,000 | -83,549,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 1,563,531 | 317,590 | 326,371,000 | 110,425,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 1,245,941 | -15,475 | 215,946,000 | -30,157,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 1,261,416 | -347,831 | 246,103,000 | -30,896,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 1,609,247 | 571,600 | 276,999,000 | 111,815,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 1,037,647 | 125,011 | 165,184,000 | 13,231,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 912,636 | 354,245 | 151,953,000 | 58,505,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 558,391 | -11,558 | 93,448,000 | 11,146,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 569,949 | -85,573 | 82,302,000 | -10,881,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 655,522 | -123,757 | 93,183,000 | -15,144,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 779,279 | -3,085,502 | 108,327,000 | -395,448,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 3,864,781 | -1,048,759 | 503,775,000 | -125,158,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 4,913,540 | -1,774,026 | 628,933,000 | -97,537,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 6,687,566 | -793,563 | 726,470,000 | -106,404,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 7,481,129 | -246,577 | 832,874,000 | -327,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 7,727,706 | 681,396 | 833,201,000 | 60,856,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 7,046,310 | -324,955 | 772,345,000 | -45,940,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 7,371,265 | -954,454 | 818,285,000 | -14,121,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 8,325,719 | -27,366 | 832,406,000 | -4,405,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 8,353,085 | -897,948 | 836,811,000 | -36,949,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 9,251,033 | 514,621 | 873,760,000 | 115,701,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 8,736,412 | 3,078,924 | 758,059,000 | 225,067,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 5,657,488 | 5,657,488 | 532,992,000 | 532,992,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 4,640,440 | 3,237,200 | 470,680,000 | 349,300,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 1,403,240 | -70,124 | 121,380,000 | -5,993,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 1,473,364 | 57,116 | 127,373,000 | 15,673,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 1,416,248 | 188,235 | 111,700,000 | 13,091,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 1,228,013 | 192,662 | 98,609,000 | 13,151,000 | $80.30 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 1,035,351 | 89,647 | 85,458,000 | 11,031,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 945,704 | 945,704 | 74,427,000 | 74,427,000 | $78.70 |
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