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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 0 | -7,716 | 0 | -251,000 | |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 7,716 | -57,394 | 251,000 | -1,658,000 | $32.53 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 65,110 | -10,540 | 1,909,000 | -100,000 | $29.32 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 75,650 | 23,528 | 2,009,000 | 752,000 | $26.56 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 52,122 | 11,693 | 1,257,000 | 314,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 40,429 | 15,179 | 943,000 | 100,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 25,250 | -79,377 | 843,000 | -2,932,000 | $33.39 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 104,627 | -65,513 | 3,775,000 | -1,278,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 170,140 | 69,972 | 5,053,000 | -513,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 100,168 | 4,032 | 5,566,000 | 1,187,000 | $55.57 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 96,136 | 63,893 | 4,379,000 | 3,467,000 | $45.55 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 32,243 | 32,243 | 912,000 | 912,000 | $28.29 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 0 | -7,530 | 0 | -217,000 | |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 7,530 | 7,530 | 217,000 | 217,000 | $28.82 |
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