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FEDERATED HERMES, INC.
> VRTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 92,424 | -1,517 | 11,609,379,000 | -1,085,808,000 | $125,610.00 |
| 03/31/2023 | Veritiv Corp | VRTV | 93,941 | 2,069 | 12,695,187,000 | 12,686,205,000 | $135,140.00 |
| 09/30/2022 | Veritiv Corp | VRTV | 91,872 | 21,597 | 8,982,000 | 1,354,000 | $97.77 |
| 06/30/2022 | Veritiv Corp | VRTV | 70,275 | -557 | 7,628,000 | -1,834,000 | $108.55 |
| 03/31/2022 | Veritiv Corp | VRTV | 70,832 | 1,317 | 9,462,000 | 941,000 | $133.58 |
| 12/31/2021 | Veritiv Corp | VRTV | 69,515 | -236 | 8,521,000 | 2,274,000 | $122.58 |
| 09/30/2021 | Veritiv Corp | VRTV | 69,751 | 22,365 | 6,247,000 | 3,337,000 | $89.56 |
| 06/30/2021 | Veritiv Corp | VRTV | 47,386 | 3,662 | 2,910,000 | 1,050,000 | $61.41 |
| 03/31/2021 | Veritiv Corp | VRTV | 43,724 | 61 | 1,860,000 | 952,000 | $42.54 |
| 12/31/2020 | Veritiv Corp | VRTV | 43,663 | 4,155 | 908,000 | 408,000 | $20.80 |
| 09/30/2020 | Veritiv Corp | VRTV | 39,508 | 4,280 | 500,000 | -97,000 | $12.66 |
| 06/30/2020 | Veritiv Corp | VRTV | 35,228 | 35,102 | 597,000 | 596,000 | $16.95 |
| 03/31/2020 | Veritiv Corp | VRTV | 126 | 126 | 1,000 | 1,000 | $7.94 |
| 12/31/2019 | Veritiv Corp | VRTV | 0 | -5,584 | 0 | -101,000 | |
| 09/30/2019 | Veritiv Corp | VRTV | 5,584 | -35,313 | 101,000 | -693,000 | $18.09 |
| 06/30/2019 | Veritiv Corp | VRTV | 40,897 | -100 | 794,000 | -285,000 | $19.41 |
| 03/31/2019 | Veritiv Corp | VRTV | 40,997 | -349 | 1,079,000 | 47,000 | $26.32 |
| 12/31/2018 | Veritiv Corp | VRTV | 41,346 | -164 | 1,032,000 | -479,000 | $24.96 |
| 09/30/2018 | Veritiv Corp | VRTV | 41,510 | 1,010 | 1,511,000 | -103,000 | $36.40 |
| 06/30/2018 | Veritiv Corp | VRTV | 40,500 | 238 | 1,614,000 | 35,000 | $39.85 |
| 03/31/2018 | Veritiv Corp | VRTV | 40,262 | -14 | 1,579,000 | 415,000 | $39.22 |
| 12/31/2017 | Veritiv Corp | VRTV | 40,276 | 39,905 | 1,164,000 | 1,152,000 | $28.90 |
| 09/30/2017 | Veritiv Corp | VRTV | 371 | 289 | 12,000 | 9,000 | $32.35 |
| 06/30/2017 | Veritiv Corp | VRTV | 82 | 58 | 3,000 | 2,000 | $36.59 |
| 03/31/2017 | Veritiv Corp | VRTV | 24 | -3 | 1,000 | 0 | $41.67 |
| 12/31/2016 | Veritiv Corp | VRTV | 27 | -58 | 1,000 | -3,000 | $37.04 |
| 09/30/2016 | Veritiv Corp | VRTV | 85 | 85 | 4,000 | 4,000 | $47.06 |
| 06/30/2016 | Veritiv Corp | VRTV | 2,447 | 2,427 | 92,000 | 91,000 | $37.60 |
| 03/31/2016 | Veritiv Corp | VRTV | 20 | 15 | 1,000 | 0 | $50.00 |
| 12/31/2015 | Veritiv Corp | VRTV | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 06/30/2015 | Veritiv Corp | VRTV | 0 | -1 | 0 | -1,000 | |
| 03/31/2015 | Veritiv Corp | VRTV | 1 | 0 | 1,000 | 0 | $1,000.00 |
| 12/31/2014 | Veritiv Corp | VRTV | 1 | -2 | 1,000 | -1,000 | $1,000.00 |
| 09/30/2014 | Veritiv Corp | VRTV | 3 | 3 | 2,000 | 2,000 | $666.67 |
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