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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 0 | -247,669 | 0 | -7,259,000 | |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 247,669 | -4,266 | 7,259,000 | 1,182,000 | $29.31 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 251,935 | -1,850 | 6,077,000 | 159,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 253,785 | 0 | 5,918,000 | -2,558,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 253,785 | -35,616 | 8,476,000 | -1,966,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 289,401 | -2,485 | 10,442,000 | 1,773,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 291,886 | -7,050 | 8,669,000 | 224,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 298,936 | -285 | 8,445,000 | 8,437,119 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 299,221 | -645 | 7,881 | -8,472,119 | $0.03 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 299,866 | 299,866 | 8,480,000 | 8,480,000 | $28.28 |
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