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FEDERATED HERMES, INC.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 15,623,360 | 2,399,603 | 573,064,846,000 | 33,535,561,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 13,223,757 | 5,852,305 | 539,529,285,000 | 539,206,711,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 7,371,452 | 24,752 | 322,574,000 | -62,614,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 7,346,700 | 703,529 | 385,188,000 | 41,271,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 6,643,171 | 2,091,343 | 343,917,000 | 75,131,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 4,551,828 | -1,942,179 | 268,786,000 | -10,521,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 6,494,007 | -6,226,238 | 279,307,000 | -218,819,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 12,720,245 | 815,508 | 498,126,000 | 66,818,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 11,904,737 | -369,328 | 431,308,000 | -20,501,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 12,274,065 | -1,002,629 | 451,809,000 | -35,446,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 13,276,694 | -183,114 | 487,255,000 | 47,120,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 13,459,808 | -3,364,907 | 440,135,000 | -109,024,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 16,824,715 | -852,674 | 549,159,000 | -143,442,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 17,677,389 | 6,142,206 | 692,601,000 | 278,142,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 11,535,183 | 6,358,483 | 414,459,000 | 190,204,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 5,176,700 | 4,088,974 | 224,255,000 | 178,058,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 1,087,726 | 112,288 | 46,197,000 | 3,620,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 975,438 | -4,719,286 | 42,577,000 | -208,389,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 5,694,724 | -568,863 | 250,966,000 | 23,723,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 6,263,587 | 3,287,377 | 227,243,000 | 121,617,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 2,976,210 | -501,229 | 105,626,000 | -20,327,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 3,477,439 | 598,977 | 125,953,000 | 23,193,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 2,878,462 | 107,171 | 102,760,000 | 9,673,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 2,771,291 | -115,049 | 93,087,000 | -5,655,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 2,886,340 | 343,612 | 98,742,000 | 16,154,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 2,542,728 | -78,002 | 82,588,000 | -6,177,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 2,620,730 | -4,645,167 | 88,765,000 | -133,790,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 4,121,246 | -842,886 | 145,109,000 | -2,028,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 4,964,132 | 1,211,359 | 147,137,000 | 25,998,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 3,752,773 | 261,832 | 121,139,000 | 11,489,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 3,490,941 | -509,327 | 109,650,000 | -24,480,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 4,000,268 | -1,207,218 | 134,130,000 | -47,038,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 5,207,486 | -380,478 | 181,168,000 | 7,103,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 5,587,964 | -14,878 | 174,065,000 | 8,389,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 5,602,842 | 297,377 | 165,676,000 | 8,210,000 | $29.57 |
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