News + Filings Holdings
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Fortis Advisors, LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 76,314 | 0 | 2,735,857,000 | -327,387,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 76,314 | 830 | 3,063,244,000 | 322,420,000 | $40,140.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 75,484 | 3,575 | 2,740,824,000 | 2,738,442,000 | $36,310.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 71,909 | 0 | 2,382,000 | 96,000 | $33.13 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 71,909 | 15,490 | 2,286,000 | 364,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 56,419 | 960 | 1,922,000 | -162,000 | $34.07 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 55,459 | 860 | 2,084,000 | 310,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 54,599 | 0 | 1,774,000 | -77,000 | $32.49 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 54,599 | 50,096 | 1,851,000 | 1,710,000 | $33.90 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 4,503 | 3,078 | 141,000 | 100,000 | $31.31 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 1,425 | 1,425 | 41,000 | 41,000 | $28.77 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 0 | -1,925,898 | 0 | -63,243,000 | |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 1,925,898 | 0 | 63,243,000 | 651,000 | $32.84 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 1,925,898 | -39,835 | 62,592,000 | 4,976,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 1,965,733 | 0 | 57,616,000 | 5,426,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 1,965,733 | -1,600 | 52,190,000 | 4,738,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 1,967,333 | 2,609 | 47,452,000 | 1,639,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 1,964,724 | 9,160 | 45,813,000 | -14,805,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 1,955,564 | -146,615 | 60,618,000 | -15,229,000 | $31.00 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 2,102,179 | -48,216 | 75,847,000 | 11,980,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 2,150,395 | -7,042 | 63,867,000 | 2,919,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 2,157,437 | 2,157,437 | 60,948,000 | 60,948,000 | $28.25 |
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