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FEDERATED HERMES, INC.
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 251,501 | -444,230 | 1,848,532,000 | -5,359,241,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 695,731 | 293,033 | 7,207,773,000 | 7,199,320,000 | $10,360.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 402,698 | 380,668 | 8,453,000 | 7,769,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 22,030 | -276,178 | 684,000 | -11,560,000 | $31.05 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 298,208 | 297,551 | 12,244,000 | 12,215,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 657 | -140,415 | 29,000 | -7,035,000 | $44.14 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 141,072 | -4,290 | 7,064,000 | -2,092,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 145,362 | -99,328 | 9,156,000 | -13,578,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 244,690 | 13,835 | 22,734,000 | 2,050,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 230,855 | 50,628 | 20,684,000 | 2,062,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 180,227 | 38,611 | 18,622,000 | 7,423,000 | $103.33 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 141,616 | -73,746 | 11,199,000 | -1,262,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 215,362 | -42,798 | 12,461,000 | -1,467,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 258,160 | -31,500 | 13,928,000 | -1,215,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 289,660 | 19,108 | 15,143,000 | 2,073,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 270,552 | 33,611 | 13,070,000 | 1,100,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 236,941 | 1,228 | 11,970,000 | -2,003,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 235,713 | 16,253 | 13,973,000 | -473,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 219,460 | 50,980 | 14,446,000 | 5,939,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 168,480 | -138,856 | 8,507,000 | -7,674,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 307,336 | -183,505 | 16,181,000 | -6,628,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 490,841 | 262,729 | 22,809,000 | 13,582,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 228,112 | -16,890 | 9,227,000 | 919,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 245,002 | 8,098 | 8,308,000 | 1,429,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 236,904 | -3,897 | 6,879,000 | -1,029,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 240,801 | -44,075 | 7,908,000 | -1,074,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 284,876 | 280,316 | 8,982,000 | 8,903,290 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 205,738 | -20,742 | 5,786,000 | -2,447,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 226,480 | 3,011 | 8,233,000 | -708,000 | $36.35 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 223,469 | 210,524 | 8,941,000 | 8,572,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 12,945 | 8,385 | 369,000 | 290,290 | $28.51 |
| 09/30/2010 | Emergent BioSolutions Inc. | EBS | 4,560 | 4,560 | 78,710 | 78,710 | $17.26 |
| 09/30/2009 | Emergent BioSolutions Inc. | EBS | 0 | -480 | 0 | -6,880 | |
| 06/30/2009 | Emergent BioSolutions Inc. | EBS | 480 | -12,083 | 6,880 | -162,850 | $14.33 |
| 03/31/2009 | Emergent BioSolutions Inc. | EBS | 12,563 | -267,519 | 169,730 | -7,143,211 | $13.51 |
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