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Full18 Capital LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 0 | -64,581 | 0 | -2,151,000 | |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 64,581 | -39,386 | 2,151,000 | -1,375,000 | $33.31 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 103,967 | -30,880 | 3,526,000 | -115,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 134,847 | 9,082 | 3,641,000 | 8,000 | $27.00 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 125,765 | 125,765 | 3,633,000 | 3,633,000 | $28.89 |
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