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FEDERATED HERMES, INC.
> ALEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alector, Inc. | ALEC | 487,734 | -2,260,419 | 2,931,281,000 | -14,079,786,000 | $6,010.00 |
| 03/31/2023 | Alector, Inc. | ALEC | 2,748,153 | -2,908,448 | 17,011,067,000 | 16,957,556,000 | $6,190.00 |
| 09/30/2022 | Alector, Inc. | ALEC | 5,656,601 | -90,229 | 53,511,000 | -4,877,000 | $9.46 |
| 06/30/2022 | Alector, Inc. | ALEC | 5,746,830 | -184,204 | 58,388,000 | -26,129,000 | $10.16 |
| 03/31/2022 | Alector, Inc. | ALEC | 5,931,034 | 650,187 | 84,517,000 | -24,532,000 | $14.25 |
| 12/31/2021 | Alector, Inc. | ALEC | 5,280,847 | 279,929 | 109,049,000 | -5,072,000 | $20.65 |
| 09/30/2021 | Alector, Inc. | ALEC | 5,000,918 | 459,119 | 114,121,000 | 19,515,000 | $22.82 |
| 06/30/2021 | Alector, Inc. | ALEC | 4,541,799 | -100,000 | 94,606,000 | 1,120,000 | $20.83 |
| 03/31/2021 | Alector, Inc. | ALEC | 4,641,799 | 359,236 | 93,486,000 | 28,691,000 | $20.14 |
| 12/31/2020 | Alector, Inc. | ALEC | 4,282,563 | -583,306 | 64,795,000 | 13,533,000 | $15.13 |
| 09/30/2020 | Alector, Inc. | ALEC | 4,865,869 | 598,515 | 51,262,000 | -53,032,000 | $10.54 |
| 06/30/2020 | Alector, Inc. | ALEC | 4,267,354 | -162,343 | 104,294,000 | -2,594,000 | $24.44 |
| 03/31/2020 | Alector, Inc. | ALEC | 4,429,697 | 613,397 | 106,888,000 | 41,133,000 | $24.13 |
| 12/31/2019 | Alector, Inc. | ALEC | 3,816,300 | 160,000 | 65,755,000 | 13,031,000 | $17.23 |
| 09/30/2019 | Alector, Inc. | ALEC | 3,656,300 | 2,274,462 | 52,724,000 | 26,469,000 | $14.42 |
| 06/30/2019 | Alector, Inc. | ALEC | 1,381,838 | 208,500 | 26,255,000 | 4,290,000 | $19.00 |
| 03/31/2019 | Alector, Inc. | ALEC | 1,173,338 | 1,173,338 | 21,965,000 | 21,965,000 | $18.72 |
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