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FEDERATED HERMES, INC.
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 215,304 | -3,698 | 27,068,017,000 | 772,448,000 | $125,719.99 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 219,002 | -35,361 | 26,295,569,000 | 26,258,618,000 | $120,069.99 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 254,363 | 166,664 | 36,951,000 | 21,792,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 87,699 | 80,968 | 15,159,000 | 13,934,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 6,731 | 31 | 1,225,000 | 181,000 | $181.99 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 6,700 | 446 | 1,044,000 | 57,000 | $155.82 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 6,254 | 404 | 987,000 | 73,000 | $157.82 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 5,850 | -610 | 914,000 | -1,000 | $156.24 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 6,460 | 144 | 915,000 | 55,000 | $141.64 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 6,316 | -138 | 860,000 | 77,000 | $136.16 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 6,454 | 119 | 783,000 | 129,000 | $121.32 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 6,335 | -185 | 654,000 | -25,000 | $103.24 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 6,520 | -42 | 679,000 | -181,000 | $104.14 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 6,562 | -54 | 860,000 | 27,000 | $131.06 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 6,616 | -4,084 | 833,000 | -305,000 | $125.91 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 10,700 | 0 | 1,138,000 | 122,000 | $106.36 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 10,700 | 0 | 1,016,000 | 59,000 | $94.95 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 10,700 | 4,600 | 957,000 | 299,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 6,100 | -4,687 | 658,000 | -458,000 | $107.87 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 10,787 | -9,569 | 1,116,000 | -745,000 | $103.46 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 20,356 | -996 | 1,861,000 | -293,000 | $91.42 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 21,352 | -496 | 2,154,000 | 68,000 | $100.88 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 21,848 | 1,299 | 2,086,000 | -44,000 | $95.48 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 20,549 | 18,762 | 2,130,000 | 1,959,000 | $103.65 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 1,787 | -58 | 171,000 | 0 | $95.69 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 1,845 | 1,456 | 171,000 | 135,000 | $92.68 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 389 | -113,236 | 36,000 | -7,505,000 | $92.54 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 1,426 | -94,259 | 124,000 | -7,258,000 | $86.96 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 95,685 | -107,855 | 7,382,000 | -9,012,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 203,540 | -99 | 16,394,000 | 304,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 203,639 | 203,639 | 16,090,000 | 16,090,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 0 | -37,488 | 0 | -2,302,000 | |
| 03/31/2015 | ASSURANT, INC. | AIZ | 37,488 | -79,372 | 2,302,000 | -5,695,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 116,860 | -3,698 | 7,997,000 | 245,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 120,558 | 161 | 7,752,000 | -140,000 | $64.30 |
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