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CIM INVESTMENT MANAGEMENT INC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 8,839 | -4,418 | 316,878,000 | -215,258,000 | $35,849.98 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 13,257 | 455 | 532,136,000 | 67,295,000 | $40,140.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 12,802 | 0 | 464,841,000 | 464,417,000 | $36,310.03 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 12,802 | 0 | 424,000 | 17,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 12,802 | 0 | 407,000 | -29,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 12,802 | -12,479 | 436,000 | -458,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 14,294 | 3,307 | 537,000 | 180,000 | $37.57 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 10,987 | 0 | 357,000 | -16,000 | $32.49 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 10,987 | 0 | 373,000 | 29,000 | $33.95 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 10,987 | -6,474 | 344,000 | -160,000 | $31.31 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 17,461 | 0 | 504,000 | 128,000 | $28.86 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 17,461 | 254 | 376,000 | -32,000 | $21.53 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 17,207 | 17,207 | 408,000 | 408,000 | $23.71 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 0 | -18,242 | 0 | -440,000 | |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 18,242 | 4,044 | 440,000 | 109,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 14,198 | 14,198 | 331,000 | 331,000 | $23.31 |
| 12/31/2011 | FEDERATED HERMES, INC. | FII | 0 | -50,818 | 0 | -1,717,000 | |
| 03/31/2011 | FEDERATED HERMES, INC. | FII | 0 | -50,818 | 0 | -1,717,000 | |
| 12/31/2010 | FEDERATED HERMES, INC. | FII | 0 | -50,818 | 0 | -1,717,000 | |
| 06/30/2010 | FEDERATED HERMES, INC. | FII | 0 | -50,818 | 0 | -1,717,000 | |
| 03/31/2010 | FEDERATED HERMES, INC. | FII | 0 | -14,817 | 0 | -427,000 | |
| 09/30/2008 | FEDERATED HERMES, INC. | FII | 14,817 | -5,098 | 427,000 | -258,000 | $28.82 |
| 06/30/2008 | FEDERATED HERMES, INC. | FII | 19,915 | -525 | 685,000 | -115,000 | $34.40 |
| 03/31/2008 | FEDERATED HERMES, INC. | FII | 20,440 | -18,405 | 800,000 | -799,000 | $39.14 |
| 12/31/2007 | FEDERATED HERMES, INC. | FII | 38,845 | -8,870 | 1,599,000 | -230,000 | $41.16 |
| 06/30/2007 | FEDERATED HERMES, INC. | FII | 47,715 | -1,143 | 1,829,000 | 35,000 | $38.33 |
| 03/31/2007 | FEDERATED HERMES, INC. | FII | 48,858 | -1,960 | 1,794,000 | 77,000 | $36.72 |
| 12/31/2006 | FEDERATED HERMES, INC. | FII | 50,818 | -6,465 | 1,717,000 | -220,000 | $33.79 |
| 09/30/2006 | FEDERATED HERMES, INC. | FII | 57,283 | 14,375 | 1,937,000 | 585,000 | $33.81 |
| 06/30/2006 | FEDERATED HERMES, INC. | FII | 42,908 | 42,908 | 1,352,000 | 1,352,000 | $31.51 |
| 03/31/2006 | FEDERATED HERMES, INC. | FII | 45,258 | -2,370 | 1,767,000 | 3,000 | $39.04 |
| 12/31/2005 | FEDERATED HERMES, INC. | FII | 47,628 | -5,195 | 1,764,000 | 9,000 | $37.04 |
| 09/30/2005 | FEDERATED HERMES, INC. | FII | 52,823 | 52,823 | 1,755,000 | 1,755,000 | $33.22 |
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