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SCHRODER INVESTMENT MANAGEMENT GROUP
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 682,868 | -58,347 | 24,480,818,000 | -5,271,552,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 741,215 | 223,547 | 29,752,370,000 | 10,955,845,000 | $40,140.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 517,668 | 376,638 | 18,796,525,000 | 18,791,854,000 | $36,310.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 141,030 | -41,166 | 4,671,000 | -1,129,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 182,196 | -451,446 | 5,800,000 | -15,934,000 | $31.83 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 633,642 | 78,854 | 21,734,000 | 3,703,000 | $34.30 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 554,788 | -76,750 | 18,031,000 | -3,384,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 631,538 | 67,520 | 21,415,000 | 3,762,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 564,018 | -151,924 | 17,653,000 | -3,031,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 715,942 | -756,561 | 20,684,000 | -11,623,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 1,472,503 | -81,028 | 32,307,000 | -4,511,000 | $21.94 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 1,553,531 | 700,960 | 36,818,000 | 20,551,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 852,571 | -397,525 | 16,267,000 | -24,473,000 | $19.08 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 1,250,096 | 239,718 | 40,740,000 | 7,944,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 1,010,378 | -150,546 | 32,796,000 | -4,934,000 | $32.46 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 1,160,924 | -566,255 | 37,730,000 | -12,894,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 1,727,179 | -600,910 | 50,624,000 | -11,187,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 2,328,089 | -147,198 | 61,811,000 | 2,107,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 2,475,287 | 481,864 | 59,704,000 | 13,377,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 1,993,423 | -86,670 | 46,327,000 | -23,148,000 | $23.24 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 2,080,093 | -192,793 | 69,475,000 | -12,531,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 2,272,886 | 327,562 | 82,006,000 | 23,724,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 1,945,324 | 147,998 | 58,282,000 | 8,244,000 | $29.96 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 1,797,326 | 131,500 | 50,038,000 | 49,994,189 | $27.84 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 1,665,826 | 409,726 | 43,811 | -35,478,189 | $0.03 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 1,256,100 | 440,200 | 35,522,000 | 11,347,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 815,900 | 308,900 | 24,175,000 | 9,584,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 507,000 | 92,800 | 14,591,000 | 2,600,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 414,200 | -29,100 | 11,991,000 | -12,138,862,000 | $28.95 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 8,200 | -557,500 | 235,000 | -15,364,177,000 | $28.66 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 0 | -565,700 | 0 | -15,364,412,000 | |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 0 | -565,700 | 0 | -15,364,412,000 | |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -15,364,412 | 0 | -417,297,430,000 | |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -1,200 | 0 | -36,648,000 | |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -565,700 | 0 | -15,364,412,000 | |
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