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STATE STREET CORP
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 1,638,256 | -1,235,573 | 58,731,478,000 | -45,617,253,000 | $35,850.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 2,873,829 | 59,301 | 104,348,731,000 | 104,255,514,000 | $36,310.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 2,814,528 | -101,967 | 93,217,000 | 502,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 2,916,495 | -205,121 | 92,715,000 | -13,607,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 3,121,616 | 438 | 106,322,000 | -10,972,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 3,121,178 | 91,710 | 117,294,000 | 18,836,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 3,029,468 | 50,535 | 98,458,000 | -2,558,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 2,978,933 | 31,688 | 101,016,000 | 8,767,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 2,947,245 | -60,022 | 92,249,000 | 5,369,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 3,007,267 | -45,087 | 86,880,000 | 21,224,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 3,052,354 | -188,047 | 65,656,000 | -11,142,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 3,240,401 | 33,357 | 76,798,000 | 15,704,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 3,207,044 | 103,879 | 61,094,000 | -40,038,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 3,103,165 | -37,039 | 101,132,000 | -642,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 3,140,204 | 16,645 | 101,774,000 | 258,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 3,123,559 | 86,423 | 101,516,000 | 12,498,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 3,037,136 | 62,019 | 89,018,000 | 10,029,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 2,975,117 | 2,975,117 | 78,989,000 | 78,989,000 | $26.55 |
| 06/30/2013 | FEDERATED HERMES, INC. | FII | 0 | -2,667,600 | 0 | -63,141,000 | |
| 03/31/2013 | FEDERATED HERMES, INC. | FII | 2,667,600 | 50,667 | 63,141,000 | 10,205,000 | $23.67 |
| 12/31/2012 | FEDERATED HERMES, INC. | FII | 2,616,933 | -793,818 | 52,936,000 | -17,629,000 | $20.23 |
| 09/30/2012 | FEDERATED HERMES, INC. | FII | 3,410,751 | 196,952 | 70,565,000 | 350,000 | $20.69 |
| 06/30/2012 | FEDERATED HERMES, INC. | FII | 3,213,799 | 52,794 | 70,215,000 | -626,000 | $21.85 |
| 03/31/2012 | FEDERATED HERMES, INC. | FII | 3,161,005 | 184,133 | 70,841,000 | 18,657,000 | $22.41 |
| 12/31/2011 | FEDERATED HERMES, INC. | FII | 3,104,645 | 127,773 | 47,038,000 | -5,146,000 | $15.15 |
| 09/30/2011 | FEDERATED HERMES, INC. | FII | 2,976,872 | 275,290 | 52,184,000 | -19,084,000 | $17.53 |
| 03/31/2010 | FEDERATED HERMES, INC. | FII | 2,701,582 | -325,722 | 71,268,000 | -11,983,000 | $26.38 |
| 12/31/2009 | FEDERATED HERMES, INC. | FII | 3,027,304 | 146,652 | 83,251,000 | 7,288,000 | $27.50 |
| 09/30/2009 | FEDERATED HERMES, INC. | FII | 2,880,652 | 45,651 | 75,963,000 | 7,668,000 | $26.37 |
| 06/30/2009 | FEDERATED HERMES, INC. | FII | 2,835,001 | -438,389 | 68,295,000 | -4,571,000 | $24.09 |
| 03/31/2009 | FEDERATED HERMES, INC. | FII | 3,273,390 | -882,868 | 72,866,000 | 2,376,000 | $22.26 |
| 12/31/2008 | FEDERATED HERMES, INC. | FII | 4,156,258 | 757,990 | 70,490,000 | -27,550,000 | $16.96 |
| 09/30/2008 | FEDERATED HERMES, INC. | FII | 3,398,268 | -1,142,629 | 98,040,000 | -58,258,000 | $28.85 |
| 06/30/2008 | FEDERATED HERMES, INC. | FII | 4,540,897 | -1,413,328 | 156,298,000 | -76,869,000 | $34.42 |
| 03/31/2008 | FEDERATED HERMES, INC. | FII | 5,954,225 | 897,898 | 233,167,000 | 25,049,000 | $39.16 |
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