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FEDERATED HERMES, INC.
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 98,858 | -4,202 | 863,030,000 | -86,153,000 | $8,730.00 |
| 03/31/2023 | KRONOS WORLDWIDE INC | KRO | 103,060 | -227,917 | 949,183,000 | 946,092,000 | $9,210.00 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 330,977 | 102,475 | 3,091,000 | -1,113,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 228,502 | 228,502 | 4,204,000 | 4,204,000 | $18.40 |
| 12/31/2019 | KRONOS WORLDWIDE INC | KRO | 0 | -143,936 | 0 | -1,780,000 | |
| 09/30/2019 | KRONOS WORLDWIDE INC | KRO | 143,936 | -33,205 | 1,780,000 | -934,000 | $12.37 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 177,141 | 7,235 | 2,714,000 | 332,000 | $15.32 |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 169,906 | -16,967 | 2,382,000 | 229,000 | $14.02 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 186,873 | 186,312 | 2,153,000 | 2,144,000 | $11.52 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 561 | -89 | 9,000 | -6,000 | $16.04 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 650 | 86 | 15,000 | 2,000 | $23.08 |
| 03/31/2018 | KRONOS WORLDWIDE INC | KRO | 564 | -21,717 | 13,000 | -561,000 | $23.05 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 22,281 | 21,733 | 574,000 | 561,000 | $25.76 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 548 | 285 | 13,000 | 8,000 | $23.72 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 263 | 263 | 5,000 | 5,000 | $19.01 |
| 09/30/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -577 | 0 | -3,000 | |
| 06/30/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -577 | 0 | -3,000 | |
| 03/31/2016 | KRONOS WORLDWIDE INC | KRO | 577 | 478 | 3,000 | 2,000 | $5.20 |
| 12/31/2015 | KRONOS WORLDWIDE INC | KRO | 99 | 99 | 1,000 | 1,000 | $10.10 |
| 03/31/2015 | KRONOS WORLDWIDE INC | KRO | 0 | -50,618 | 0 | -659,000 | |
| 12/31/2014 | KRONOS WORLDWIDE INC | KRO | 50,618 | 50,618 | 659,000 | 659,000 | $13.02 |
| 03/31/2012 | KRONOS WORLDWIDE INC | KRO | 0 | -3 | 0 | -50 | |
| 12/31/2011 | KRONOS WORLDWIDE INC | KRO | 3 | 0 | 50 | 0 | $16.67 |
| 09/30/2011 | KRONOS WORLDWIDE INC | KRO | 3 | -13,256 | 50 | -416,950 | $16.67 |
| 06/30/2011 | KRONOS WORLDWIDE INC | KRO | 13,259 | 11,463 | 417,000 | 312,020 | $31.45 |
| 03/31/2011 | KRONOS WORLDWIDE INC | KRO | 1,796 | -25,748 | 104,980 | -1,065,360 | $58.45 |
| 12/31/2010 | KRONOS WORLDWIDE INC | KRO | 27,544 | 27,544 | 1,170,340 | 1,170,340 | $42.49 |
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