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Ergoteles LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 277,818 | 218,570 | 9,959,775,000 | 7,581,560,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 59,248 | 16,593 | 2,378,215,000 | 829,412,000 | $40,140.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 42,655 | -1,793 | 1,548,803,000 | 1,547,331,000 | $36,310.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 44,448 | 15,537 | 1,472,000 | 553,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 28,911 | 28,911 | 919,000 | 919,000 | $31.79 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 0 | -18,417 | 0 | -625,000 | |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 18,417 | 18,417 | 625,000 | 625,000 | $33.94 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 0 | -16,152 | 0 | -467,000 | |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 16,152 | 16,152 | 467,000 | 467,000 | $28.91 |
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