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Burgundy Asset Management
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 644,369 | -100,816 | 23,101,000,000 | -6,811,000,000 | $35,850.58 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 745,185 | -237,409 | 29,912,000,000 | -5,766,000,000 | $40,140.37 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 982,594 | 982,594 | 35,678,000,000 | 35,678,000,000 | $36,310.01 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 0 | -2,387,839 | 0 | -75,909,000 | |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 2,387,839 | 46,635 | 75,909,000 | -3,832,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 2,341,204 | -17,501 | 79,741,000 | -8,899,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 2,358,705 | 29,482 | 88,640,000 | 12,940,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 2,329,223 | 70,117 | 75,700,000 | -906,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 2,259,106 | 2,259,106 | 76,606,000 | 76,606,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 0 | -2,100,727 | 0 | -60,690,000 | |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 2,100,727 | 1,011,052 | 60,690,000 | 37,251,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 1,089,675 | 89,917 | 23,439,000 | -255,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 999,758 | 8,057 | 23,694,000 | 4,802,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 991,701 | -25,142 | 18,892,000 | -14,247,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 1,016,843 | -12,024 | 33,139,000 | -207,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 1,028,867 | -665,339 | 33,346,000 | -21,716,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 1,694,206 | 628 | 55,062,000 | 5,423,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 1,693,578 | -44,119 | 49,639,000 | 3,503,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 1,737,697 | 12,177 | 46,136,000 | 4,516,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 1,725,520 | -107,529 | 41,620,000 | -1,127,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 1,833,049 | 380,546 | 42,747,000 | -5,767,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 1,452,503 | -6,001 | 48,514,000 | -4,109,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 1,458,504 | 18,231 | 52,623,000 | 9,847,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 1,440,273 | -17,663 | 42,776,000 | 1,589,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 1,457,936 | -7,696 | 41,187,000 | 2,582,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 1,465,632 | -165,552 | 38,605,000 | -7,525,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 1,631,184 | 560 | 46,130,000 | -2,185,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 1,630,624 | 13,847 | 48,315,000 | 1,784,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 1,616,777 | -20,673 | 46,531,000 | -709,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 1,637,450 | -99,142 | 47,240,000 | -2,513,000 | $28.85 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 1,736,592 | -700 | 49,753,000 | -455,000 | $28.65 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 1,737,292 | 102,357 | 50,208,000 | 5,803,000 | $28.90 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 1,573,673 | -61,262 | 52,702,000 | 8,297,000 | $33.49 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 1,578,045 | -56,890 | 53,480,000 | 9,075,000 | $33.89 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 1,580,474 | -54,461 | 52,045,000 | 7,640,000 | $32.93 |
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