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FEDERATED HERMES, INC.
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 277,200 | -42,879 | 16,584,876,000 | 1,099,454,000 | $59,830.00 |
| 03/31/2023 | TEREX CORP | TEX | 320,079 | -42,958 | 15,485,422,000 | 15,474,625,000 | $48,380.00 |
| 09/30/2022 | TEREX CORP | TEX | 363,037 | -301,221 | 10,797,000 | -7,385,000 | $29.74 |
| 06/30/2022 | TEREX CORP | TEX | 664,258 | 566,507 | 18,182,000 | 14,696,000 | $27.37 |
| 03/31/2022 | TEREX CORP | TEX | 97,751 | -47,384 | 3,486,000 | -2,893,000 | $35.66 |
| 12/31/2021 | TEREX CORP | TEX | 145,135 | 6,624 | 6,379,000 | 548,000 | $43.95 |
| 09/30/2021 | TEREX CORP | TEX | 138,511 | 4,027 | 5,831,000 | -573,000 | $42.10 |
| 06/30/2021 | TEREX CORP | TEX | 134,484 | -9,254 | 6,404,000 | -217,000 | $47.62 |
| 03/31/2021 | TEREX CORP | TEX | 143,738 | 36,611 | 6,621,000 | 2,884,000 | $46.06 |
| 12/31/2020 | TEREX CORP | TEX | 107,127 | 10,092 | 3,737,000 | 1,858,000 | $34.88 |
| 09/30/2020 | TEREX CORP | TEX | 97,035 | -54,845 | 1,879,000 | -971,000 | $19.36 |
| 06/30/2020 | TEREX CORP | TEX | 151,880 | -92,498 | 2,850,000 | -660,000 | $18.76 |
| 03/31/2020 | TEREX CORP | TEX | 244,378 | 234,229 | 3,510,000 | 3,208,000 | $14.36 |
| 12/31/2019 | TEREX CORP | TEX | 10,149 | -341 | 302,000 | 30,000 | $29.76 |
| 09/30/2019 | TEREX CORP | TEX | 10,490 | -823 | 272,000 | -84,000 | $25.93 |
| 06/30/2019 | TEREX CORP | TEX | 11,313 | -8,120 | 356,000 | -269,000 | $31.47 |
| 03/31/2019 | TEREX CORP | TEX | 19,433 | -9,420 | 625,000 | -171,000 | $32.16 |
| 12/31/2018 | TEREX CORP | TEX | 28,853 | -20,238 | 796,000 | -1,163,000 | $27.59 |
| 09/30/2018 | TEREX CORP | TEX | 49,091 | 4,929 | 1,959,000 | 95,000 | $39.91 |
| 06/30/2018 | TEREX CORP | TEX | 44,162 | 7,897 | 1,864,000 | 507,000 | $42.21 |
| 03/31/2018 | TEREX CORP | TEX | 36,265 | -11,481 | 1,357,000 | -945,000 | $37.42 |
| 12/31/2017 | TEREX CORP | TEX | 47,746 | 6,500 | 2,302,000 | 445,000 | $48.21 |
| 09/30/2017 | TEREX CORP | TEX | 41,246 | -4,651 | 1,857,000 | 136,000 | $45.02 |
| 06/30/2017 | TEREX CORP | TEX | 45,897 | -8,509 | 1,721,000 | 13,000 | $37.50 |
| 03/31/2017 | TEREX CORP | TEX | 54,406 | -1,327 | 1,708,000 | -49,000 | $31.39 |
| 12/31/2016 | TEREX CORP | TEX | 55,733 | -2,664 | 1,757,000 | 273,000 | $31.53 |
| 09/30/2016 | TEREX CORP | TEX | 58,397 | -369,366 | 1,484,000 | -16,477,000 | $25.41 |
| 06/30/2016 | TEREX CORP | TEX | 61,723 | 2,307 | 1,254,000 | -224,000 | $20.32 |
| 03/31/2016 | TEREX CORP | TEX | 59,416 | -5,813 | 1,478,000 | 273,000 | $24.88 |
| 12/31/2015 | TEREX CORP | TEX | 65,229 | -2,196 | 1,205,000 | -5,000 | $18.47 |
| 09/30/2015 | TEREX CORP | TEX | 67,425 | -56,739 | 1,210,000 | -1,677,000 | $17.95 |
| 06/30/2015 | TEREX CORP | TEX | 124,164 | -3,255 | 2,887,000 | -501,000 | $23.25 |
| 03/31/2015 | TEREX CORP | TEX | 127,419 | -335,767 | 3,388,000 | -9,525,000 | $26.59 |
| 12/31/2014 | TEREX CORP | TEX | 463,186 | -7,198 | 12,913,000 | -2,031,000 | $27.88 |
| 09/30/2014 | TEREX CORP | TEX | 470,384 | 78,755 | 14,944,000 | -1,151,000 | $31.77 |
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