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CITADEL ADVISORS LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 2,222,236 | 989,083 | 79,667,161,000 | 34,891,376,000 | $35,850.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 1,233,153 | 228,437 | 44,775,785,000 | 44,742,509,000 | $36,310.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 1,004,716 | -659,133 | 33,276,000 | -19,617,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 1,663,849 | 1,430,671 | 52,893,000 | 44,951,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 233,178 | 233,178 | 7,942,000 | 7,942,000 | $34.06 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 0 | -8,475 | 0 | -288,000 | |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 8,475 | -80,451 | 288,000 | -2,495,000 | $33.98 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 88,926 | -157,115 | 2,783,000 | -4,325,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 246,041 | -1,380,678 | 7,108,000 | -27,882,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 1,626,719 | 214,049 | 34,990,000 | 1,510,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 1,412,670 | 523,082 | 33,480,000 | 16,533,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 889,588 | 474,718 | 16,947,000 | 3,427,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 414,870 | -148,536 | 13,520,000 | -4,740,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 563,406 | -679,365 | 18,260,000 | -22,130,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 1,242,771 | 1,229,535 | 40,390,000 | 40,002,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 13,236 | -63,586 | 388,000 | -1,652,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 76,822 | -2,420 | 2,040,000 | 129,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 79,242 | -93,933 | 1,911,000 | -2,128,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 173,175 | 161,883 | 4,039,000 | 3,662,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 11,292 | -135,821 | 377,000 | -4,931,000 | $33.39 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 147,113 | 122,331 | 5,308,000 | 4,572,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 24,782 | 24,782 | 736,000 | 736,000 | $29.70 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 0 | -14,928 | 0 | -442,000 | |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 14,928 | 14,928 | 442,000 | 442,000 | $29.61 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 0 | -347,920 | 0 | -10,037,000 | |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 347,920 | 3,740 | 10,037,000 | 176,000 | $28.85 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 344,180 | 344,180 | 9,861,000 | 9,861,000 | $28.65 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 0 | -902,119 | 0 | -30,212,000 | |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 902,119 | 900,981 | 30,212,000 | 30,173,000 | $33.49 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 1,138 | -770 | 39,000 | -24,000 | $34.27 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 1,908 | -9,568 | 63,000 | -274,000 | $33.02 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 11,476 | 11,476 | 337,000 | 337,000 | $29.37 |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -11,292 | 0 | -345,000 | |
| 03/31/2014 | FEDERATED HERMES, INC. | FII | 11,292 | -112,961 | 345,000 | -3,233,000 | $30.55 |
| 12/31/2013 | FEDERATED HERMES, INC. | FII | 124,253 | 123,920 | 3,578,000 | 3,569,000 | $28.80 |
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