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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 4,470,826 | 1,356,760 | 160,279,106,000 | 35,280,506,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 3,114,066 | 89,979 | 124,998,600,000 | 124,898,442,000 | $40,140.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 3,024,087 | 22,073 | 100,158,000 | 4,724,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 3,002,014 | -1,128,951 | 95,434,000 | -45,266,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 4,130,965 | -349,114 | 140,700,000 | -27,661,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 4,480,079 | -61,831 | 168,361,000 | 20,748,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 4,541,910 | 700,025 | 147,613,000 | 17,335,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 3,841,885 | 3,594,811 | 130,278,000 | 122,544,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 247,074 | 5,745 | 7,734,000 | 762,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 241,329 | -2,299 | 6,972,000 | 1,732,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 243,628 | -573 | 5,240,000 | -547,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 244,201 | -647 | 5,787,000 | 1,122,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 244,848 | 163,009 | 4,665,000 | 1,998,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 81,839 | 79,323 | 2,667,000 | 2,585,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 2,516 | 471 | 82,000 | 16,000 | $32.59 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 2,045 | -221 | 66,000 | 0 | $32.27 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 2,266 | 653 | 66,000 | 23,000 | $29.13 |
| 02/13/2019 | FEDERATED HERMES, INC. | FII | 1,612 | -74 | 44,862 | 3,862 | $27.83 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 1,613 | -73 | 43,000 | 2,000 | $26.66 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 1,686 | -39,414 | 41,000 | -917,000 | $24.32 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 41,100 | -2,623,236 | 958,000 | -88,031,000 | $23.31 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 2,664,336 | -3,279,831 | 88,989,000 | -125,477,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 5,944,167 | -2,470,986 | 214,466,000 | -35,464,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 8,415,153 | -680,938 | 249,930,000 | 249,673,035 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 9,096,091 | 304,322 | 256,965 | -231,318,035 | $0.03 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 8,791,769 | 29,992 | 231,575,000 | -16,208,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 8,761,777 | 140,613 | 247,783,000 | -7,662,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 8,621,164 | 8,621,164 | 255,445,000 | 255,445,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 8,623,637 | -199,877 | 248,189,000 | -6,370,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 8,823,514 | 215,523 | 254,559,000 | 7,940,000 | $28.85 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 8,607,991 | 1,091 | 246,619,000 | -2,121,000 | $28.65 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 8,606,900 | -20,855 | 248,740,000 | -40,204,000 | $28.90 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 8,627,755 | -326,408 | 288,944,000 | -14,513,000 | $33.49 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 8,954,163 | -304,418 | 303,457,000 | -1,427,000 | $33.89 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 9,258,581 | -374,679 | 304,884,000 | 22,051,000 | $32.93 |
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