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WELLINGTON MANAGEMENT GROUP LLP
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 606,611 | 86,212 | 21,747,005,000 | 858,188,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 520,399 | 520,399 | 20,888,817,000 | 20,888,817,000 | $40,140.00 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 0 | -45,523 | 0 | -1,079,000 | |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 45,523 | -56,314 | 1,079,000 | -861,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 101,837 | 43,881 | 1,940,000 | 51,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 57,956 | 20,592 | 1,889,000 | 678,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 37,364 | 37,364 | 1,211,000 | 1,211,000 | $32.41 |
| 12/31/2012 | FEDERATED HERMES, INC. | FII | 0 | -10,270 | 0 | -212,000 | |
| 09/30/2012 | FEDERATED HERMES, INC. | FII | 10,270 | 0 | 212,000 | -12,000 | $20.64 |
| 06/30/2012 | FEDERATED HERMES, INC. | FII | 10,270 | -16,496 | 224,000 | -376,000 | $21.81 |
| 03/31/2012 | FEDERATED HERMES, INC. | FII | 26,766 | -9,884 | 600,000 | -42,000 | $22.42 |
| 12/31/2011 | FEDERATED HERMES, INC. | FII | 26,766 | -9,884 | 406,000 | -236,000 | $15.17 |
| 09/30/2011 | FEDERATED HERMES, INC. | FII | 36,650 | 0 | 642,000 | -232,000 | $17.52 |
| 06/30/2011 | FEDERATED HERMES, INC. | FII | 36,650 | 36,650 | 874,000 | 874,000 | $23.85 |
| 03/31/2011 | FEDERATED HERMES, INC. | FII | 28,017 | -988 | 750,000 | -9,000 | $26.77 |
| 12/31/2010 | FEDERATED HERMES, INC. | FII | 29,005 | 29,005 | 759,000 | 759,000 | $26.17 |
| 03/31/2008 | FEDERATED HERMES, INC. | FII | 0 | -85,297 | 0 | -3,511,000 | |
| 12/31/2007 | FEDERATED HERMES, INC. | FII | 85,297 | 85,297 | 3,511,000 | 3,511,000 | $41.16 |
| 09/30/2006 | FEDERATED HERMES, INC. | FII | 0 | -285,990 | 0 | -9,009,000 | |
| 06/30/2006 | FEDERATED HERMES, INC. | FII | 285,990 | 285,990 | 9,009,000 | 9,009,000 | $31.50 |
| 03/31/2006 | FEDERATED HERMES, INC. | FII | 1,740,700 | 1,740,700 | 67,974,000 | 67,974,000 | $39.05 |
| 12/31/2005 | FEDERATED HERMES, INC. | FII | 531,770 | 531,770 | 19,697,000 | 19,697,000 | $37.04 |
| 06/30/2005 | FEDERATED HERMES, INC. | FII | 0 | -1,003,040 | 0 | -28,395,000 | |
| 03/31/2005 | FEDERATED HERMES, INC. | FII | 1,003,040 | 1,003,040 | 28,395,000 | 28,395,000 | $28.31 |
| 12/31/2004 | FEDERATED HERMES, INC. | FII | 1,472,300 | 1,472,300 | 44,759,000 | 44,759,000 | $30.40 |
| 09/30/2004 | FEDERATED HERMES, INC. | FII | 3,705,300 | 3,705,300 | 105,382,000 | 105,382,000 | $28.44 |
| 06/30/2004 | FEDERATED HERMES, INC. | FII | 4,070,000 | 4,070,000 | 123,483,000 | 123,483,000 | $30.34 |
| 03/31/2004 | FEDERATED HERMES, INC. | FII | 5,007,750 | 5,007,750 | 157,390,000 | 157,390,000 | $31.43 |
| 12/31/2003 | FEDERATED HERMES, INC. | FII | 3,281,145 | 3,281,145 | 96,331,000 | 96,331,000 | $29.36 |
| 09/30/2003 | FEDERATED HERMES, INC. | FII | 113,700 | 113,700 | 3,149,000 | 3,149,000 | $27.70 |
| 06/30/2003 | FEDERATED HERMES, INC. | FII | 121,400 | 121,400 | 3,329,000 | 3,329,000 | $27.42 |
| 03/31/2003 | FEDERATED HERMES, INC. | FII | 557,170 | 557,170 | 14,176,000 | 14,176,000 | $25.44 |
| 12/31/2002 | FEDERATED HERMES, INC. | FII | 1,370,389 | 1,370,389 | 34,779,000 | 34,779,000 | $25.38 |
| 09/30/2002 | FEDERATED HERMES, INC. | FII | 2,241,500 | 2,241,500 | 60,469,000 | 60,469,000 | $26.98 |
| 06/30/2002 | FEDERATED HERMES, INC. | FII | 1,670,245 | 1,670,245 | 57,701,000 | 57,701,000 | $34.55 |
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