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AQR CAPITAL MANAGEMENT LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 282,728 | 115,996 | 10,135,816,000 | 4,081,773,000 | $35,850.06 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 166,732 | -15,650 | 6,054,043,000 | 6,048,041,000 | $36,310.02 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 182,382 | -131,685 | 6,002,000 | -3,809,000 | $32.91 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 314,067 | -67,847 | 9,811,000 | -3,197,000 | $31.24 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 381,914 | -42,096 | 13,008,000 | -2,922,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 424,010 | -201,367 | 15,930,000 | -4,395,000 | $37.57 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 625,377 | -179,127 | 20,325,000 | -6,722,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 804,504 | -523,998 | 27,047,000 | -14,535,000 | $33.62 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 1,328,502 | 211,353 | 41,582,000 | 9,855,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 1,117,149 | -542,873 | 31,727,000 | -3,731,000 | $28.40 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 1,660,022 | 168,781 | 35,458,000 | 667,000 | $21.36 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 1,491,241 | 545,851 | 34,791,000 | 16,781,000 | $23.33 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 945,390 | 10,180 | 18,010,000 | -12,468,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 935,210 | 22,499 | 30,478,000 | 1,043,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 912,711 | -58,116 | 29,435,000 | -2,117,000 | $32.25 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 970,827 | -356,838 | 31,552,000 | -7,362,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 1,327,665 | -646,321 | 38,914,000 | -13,495,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 1,973,986 | 20,894 | 52,409,000 | 5,300,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 1,953,092 | 7,507 | 47,109,000 | 1,738,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 1,945,585 | 1,065,812 | 45,371,000 | 15,986,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 879,773 | 469,579 | 29,385,000 | 14,585,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 410,194 | 57,882 | 14,800,000 | 4,273,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 352,312 | 27,798 | 10,527,000 | 1,359,000 | $29.88 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 324,514 | 76,984 | 9,168,000 | 2,648,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 247,530 | 40,102 | 6,520,000 | 654,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 207,428 | 157,074 | 5,866,000 | 4,374,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 50,354 | 41,563 | 1,492,000 | 1,239,000 | $29.63 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 50,354 | 41,563 | 1,492,000 | 1,239,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 8,791 | 8,791 | 253,000 | 253,000 | $28.78 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -8,174 | 0 | -253,000 | |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 8,174 | 8,174 | 253,000 | 253,000 | $30.95 |
| 03/31/2014 | FEDERATED HERMES, INC. | FII | 6,974 | -69,300 | 213,000 | -1,984,000 | $30.54 |
| 12/31/2013 | FEDERATED HERMES, INC. | FII | 76,274 | 76,274 | 2,197,000 | 2,197,000 | $28.80 |
| 09/30/2013 | FEDERATED HERMES, INC. | FII | 124,074 | 124,074 | 3,370,000 | 3,370,000 | $27.16 |
| 06/30/2013 | FEDERATED HERMES, INC. | FII | 120,100 | -42,700 | 3,292,000 | -561,000 | $27.41 |
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