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Invesco Ltd.
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 2,944,547 | 228,929 | 105,562,009,000 | -3,442,899,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 2,715,618 | 596,302 | 109,004,908,000 | 108,934,717,000 | $40,140.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 2,119,316 | 308,456 | 70,191,000 | 12,624,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 1,810,860 | -11,186 | 57,567,000 | -4,493,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 1,822,046 | 690,423 | 62,060,000 | 19,533,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 1,131,623 | 68,375 | 42,527,000 | 7,970,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 1,063,248 | -22,350 | 34,557,000 | -2,256,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 1,085,598 | -38,708 | 36,813,000 | 1,623,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 1,124,306 | 315,665 | 35,190,000 | 11,829,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 808,641 | -179,877 | 23,361,000 | 2,098,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 988,518 | -743,720 | 21,263,000 | -19,791,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 1,732,238 | -2,108,300 | 41,054,000 | -32,108,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 3,840,538 | -452,632 | 73,162,000 | -66,751,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 4,293,170 | -718,778 | 139,913,000 | -22,524,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 5,011,948 | -56,651 | 162,437,000 | -2,293,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 5,068,599 | -208,814 | 164,730,000 | 10,049,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 5,277,413 | -12,788 | 154,681,000 | 14,225,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 5,290,201 | -252,126 | 140,456,000 | 6,776,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 5,542,327 | 510,935 | 133,680,000 | 16,348,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 5,031,392 | 892,256 | 117,332,000 | -20,916,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 4,139,136 | -657,303 | 138,248,000 | -34,806,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 4,796,439 | -145,940 | 173,054,000 | 26,265,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 4,942,379 | 803 | 146,789,000 | 7,189,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 4,941,576 | 128,548 | 139,600,000 | 12,824,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 4,813,028 | 8,737 | 126,776,000 | -9,091,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 4,804,291 | 33,626 | 135,867,000 | -5,489,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 4,770,665 | 34,879 | 141,356,000 | 5,060,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 4,735,786 | 4,735,786 | 136,296,000 | 136,296,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 0 | -4,698,259 | 0 | -134,605,000 | |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 4,698,259 | -49,659 | 134,605,000 | -2,611,000 | $28.65 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 4,747,918 | 64,572 | 137,216,000 | -19,630,000 | $28.90 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 4,683,346 | -14,026 | 156,846,000 | -2,348,000 | $33.49 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 4,697,372 | -11,928 | 159,194,000 | 4,116,000 | $33.89 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 4,709,300 | -738,273 | 155,078,000 | -4,862,000 | $32.93 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 5,447,573 | 55,268 | 159,940,000 | -6,791,000 | $29.36 |
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