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> FMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Federated Hermes Premier Municipal Income Fund | FMN | 46,720 | -48,665 | 496,634,000 | -535,432,000 | $10,630.01 |
| 03/31/2023 | Federated Hermes Premier Municipal Income Fund | FMN | 95,385 | 14,781 | 1,032,066,000 | 185,729,000 | $10,820.00 |
| 12/31/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 80,604 | 80,604 | 846,337,000 | 846,337,000 | $10,499.94 |
| 06/30/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 0 | -122,769 | 0 | -1,560,000 | |
| 03/31/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 122,769 | 8,563 | 1,560,000 | -157,000 | $12.71 |
| 12/31/2021 | Federated Hermes Premier Municipal Income Fund | FMN | 114,206 | 0 | 1,717,000 | -31,000 | $15.03 |
| 09/30/2021 | Federated Hermes Premier Municipal Income Fund | FMN | 114,206 | 114,206 | 1,748,000 | 1,748,000 | $15.31 |
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