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ACADIAN ASSET MANAGEMENT LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 171,984 | 171,984 | 6,161,000 | 6,161,000 | $35.82 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 0 | -24,158 | 0 | -874,000 | |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 24,158 | 24,158 | 874,000 | 874,000 | $36.18 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 0 | -3,422 | 0 | -99,000 | |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 3,422 | -1,367 | 99,000 | -4,000 | $28.93 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 4,789 | -40,830 | 103,000 | -978,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 45,619 | -3,274 | 1,081,000 | 150,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 48,893 | 48,893 | 931,000 | 931,000 | $19.04 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 0 | -316 | 0 | -8,000 | |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 316 | -42,611 | 8,000 | -993,000 | $25.32 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 42,927 | -487,358 | 1,001,000 | -16,710,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 530,285 | 323,776 | 17,711,000 | 10,259,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 206,509 | 206,509 | 7,452,000 | 7,452,000 | $36.09 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 0 | -187 | 0 | -5,000 | |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 187 | 187 | 5,000 | 5,000 | $26.74 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 0 | -420 | 0 | -12,000 | |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 420 | 100 | 12,000 | 2,000 | $28.57 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 320 | -6,358 | 10,000 | -182,000 | $31.25 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 6,678 | 6,624 | 192,000 | 190,000 | $28.75 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 54 | 54 | 2,000 | 2,000 | $37.04 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 0 | -170 | 0 | -5,000 | |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 170 | 170 | 5,000 | 5,000 | $29.41 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 268 | 268 | 9,000 | 9,000 | $33.58 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 285 | 285 | 10,000 | 10,000 | $35.09 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 288 | 288 | 10,000 | 10,000 | $34.72 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 169 | 169 | 5,000 | 5,000 | $29.59 |
| 03/31/2009 | FEDERATED HERMES, INC. | FII | 0 | -108,400 | 0 | -1,839,000 | |
| 12/31/2008 | FEDERATED HERMES, INC. | FII | 108,400 | 108,400 | 1,839,000 | 1,839,000 | $16.96 |
| 09/30/2008 | FEDERATED HERMES, INC. | FII | 345 | -1,542,336 | 10,000 | -53,088,000 | $28.99 |
| 06/30/2008 | FEDERATED HERMES, INC. | FII | 1,542,681 | -96,500 | 53,098,000 | -11,094,000 | $34.42 |
| 03/31/2008 | FEDERATED HERMES, INC. | FII | 1,639,181 | 388,600 | 64,192,000 | 12,719,000 | $39.16 |
| 12/31/2007 | FEDERATED HERMES, INC. | FII | 1,250,581 | 1,250,581 | 51,473,000 | 51,473,000 | $41.16 |
| 09/30/2006 | FEDERATED HERMES, INC. | FII | 0 | -22,500 | 0 | -709,000 | |
| 06/30/2006 | FEDERATED HERMES, INC. | FII | 22,500 | 22,500 | 709,000 | 709,000 | $31.51 |
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