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FEDERATED HERMES, INC.
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 180,202 | -5,813 | 4,769,947,000 | -877,468,000 | $26,470.00 |
| 03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 186,015 | 32,535 | 5,647,415,000 | 5,643,426,000 | $30,360.00 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,480 | -181 | 3,989,000 | -983,000 | $25.99 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,661 | 180 | 4,972,000 | -1,103,000 | $32.36 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,481 | 0 | 6,075,000 | -637,000 | $39.58 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,481 | -4,720 | 6,712,000 | -349,000 | $43.73 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 158,201 | 4,636 | 7,061,000 | 220,000 | $44.63 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,565 | 0 | 6,841,000 | 1,356,000 | $44.55 |
| 03/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,565 | 0 | 5,485,000 | 973,000 | $35.72 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,565 | 0 | 4,512,000 | 1,494,000 | $29.38 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,565 | -24,332 | 3,018,000 | -828,000 | $19.65 |
| 06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 177,897 | -85,345 | 3,846,000 | -2,077,000 | $21.62 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 263,242 | -16,939 | 5,923,000 | -3,183,000 | $22.50 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 280,181 | -9,557 | 9,106,000 | 1,196,000 | $32.50 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 289,738 | 5,156 | 7,910,000 | -619,000 | $27.30 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 284,582 | 13,486 | 8,529,000 | -1,862,000 | $29.97 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 271,096 | 81,379 | 10,391,000 | 4,474,000 | $38.33 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 189,717 | 189,360 | 5,917,000 | 5,905,000 | $31.19 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 357 | -89 | 12,000 | -4,000 | $33.61 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 446 | 175 | 16,000 | 8,000 | $35.87 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 271 | 207 | 8,000 | 6,000 | $29.52 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 64 | 64 | 2,000 | 2,000 | $31.25 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -253 | 0 | -7,000 | |
| 03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 253 | 253 | 7,000 | 7,000 | $27.67 |
| 12/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -6 | 0 | -1,000 | |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 6 | -130 | 1,000 | -2,000 | $166.67 |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 136 | -702 | 3,000 | -20,000 | $22.06 |
| 12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 838 | 826 | 23,000 | 22,000 | $27.45 |
| 09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 12 | 12 | 1,000 | 1,000 | $83.33 |
| 12/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -541 | 0 | -11,000 | |
| 09/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 541 | 93 | 11,000 | 3,000 | $20.33 |
| 06/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 448 | 448 | 8,000 | 8,000 | $17.86 |
| 03/31/2011 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -1,921 | 0 | -55,040 | |
| 12/31/2010 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,921 | -3,759 | 55,040 | -104,170 | $28.65 |
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