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Cubist Systematic Strategies, LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 539,676 | 446,672 | 19,347,385,000 | 15,614,204,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 93,004 | -34,993 | 3,733,181,000 | -914,390,000 | $40,140.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 127,997 | 32,479 | 4,647,571,000 | 4,644,407,000 | $36,310.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 95,518 | 49,679 | 3,164,000 | 1,707,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 45,839 | 29,717 | 1,457,000 | 908,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 16,122 | 9,025 | 549,000 | 282,000 | $34.05 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 7,097 | 909 | 267,000 | 57,000 | $37.62 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 6,188 | -105,442 | 210,000 | -3,015,000 | $33.94 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 111,630 | -172,290 | 3,225,000 | -2,882,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 283,920 | 84,008 | 6,107,000 | 1,369,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 199,912 | 80,078 | 4,738,000 | 2,455,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 119,834 | 49,960 | 2,283,000 | 6,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 69,874 | 10,638 | 2,277,000 | 357,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 59,236 | 49,287 | 1,920,000 | 1,597,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 9,949 | 2,460 | 323,000 | 103,000 | $32.47 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 7,489 | 2,972 | 220,000 | 100,000 | $29.38 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 4,517 | 4,517 | 120,000 | 120,000 | $26.57 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 0 | -12,857 | 0 | -339,000 | |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 12,857 | 4,182 | 339,000 | 94,000 | $26.37 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 8,675 | -92,827 | 245,000 | -2,763,000 | $28.24 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 101,502 | 56,540 | 3,008,000 | 1,714,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 44,962 | 44,962 | 1,294,000 | 1,294,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 0 | -7,704 | 0 | -221,000 | |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 7,704 | -10,354 | 221,000 | -301,000 | $28.69 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 18,058 | -9,633 | 522,000 | -405,000 | $28.91 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 27,691 | 27,691 | 927,000 | 927,000 | $33.48 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 0 | -18,795 | 0 | -619,000 | |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 18,795 | 4,650 | 619,000 | 204,000 | $32.93 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 14,145 | 14,145 | 415,000 | 415,000 | $29.34 |
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