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FEDERATED HERMES, INC.
> TBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Territorial Bancorp Inc. | TBNK | 19,664 | -288 | 241,474,000 | -143,799,000 | $12,280.00 |
| 03/31/2023 | Territorial Bancorp Inc. | TBNK | 19,952 | -216 | 385,273,000 | 384,899,000 | $19,309.99 |
| 09/30/2022 | Territorial Bancorp Inc. | TBNK | 20,168 | -5,028 | 374,000 | -151,000 | $18.54 |
| 06/30/2022 | Territorial Bancorp Inc. | TBNK | 25,196 | -1,663 | 525,000 | -120,000 | $20.84 |
| 03/31/2022 | Territorial Bancorp Inc. | TBNK | 26,859 | 5,163 | 645,000 | 97,000 | $24.01 |
| 12/31/2021 | Territorial Bancorp Inc. | TBNK | 21,696 | -6,941 | 548,000 | -179,000 | $25.26 |
| 09/30/2021 | Territorial Bancorp Inc. | TBNK | 28,637 | 2,696 | 727,000 | 53,000 | $25.39 |
| 06/30/2021 | Territorial Bancorp Inc. | TBNK | 25,941 | -4,602 | 674,000 | -134,000 | $25.98 |
| 03/31/2021 | Territorial Bancorp Inc. | TBNK | 30,543 | 917 | 808,000 | 96,000 | $26.45 |
| 12/31/2020 | Territorial Bancorp Inc. | TBNK | 29,626 | -3,678 | 712,000 | 38,000 | $24.03 |
| 09/30/2020 | Territorial Bancorp Inc. | TBNK | 33,304 | -6,534 | 674,000 | -274,000 | $20.24 |
| 06/30/2020 | Territorial Bancorp Inc. | TBNK | 39,838 | 794 | 948,000 | -11,000 | $23.80 |
| 03/31/2020 | Territorial Bancorp Inc. | TBNK | 39,044 | -3,287 | 959,000 | -351,000 | $24.56 |
| 12/31/2019 | Territorial Bancorp Inc. | TBNK | 42,331 | -2,652 | 1,310,000 | 24,000 | $30.95 |
| 09/30/2019 | Territorial Bancorp Inc. | TBNK | 44,983 | -4,594 | 1,286,000 | -246,000 | $28.59 |
| 06/30/2019 | Territorial Bancorp Inc. | TBNK | 49,577 | -972 | 1,532,000 | 172,000 | $30.90 |
| 03/31/2019 | Territorial Bancorp Inc. | TBNK | 50,549 | 2,862 | 1,360,000 | 121,000 | $26.90 |
| 12/31/2018 | Territorial Bancorp Inc. | TBNK | 47,687 | -15,032 | 1,239,000 | -614,000 | $25.98 |
| 09/30/2018 | Territorial Bancorp Inc. | TBNK | 62,719 | 55 | 1,853,000 | -90,000 | $29.54 |
| 06/30/2018 | Territorial Bancorp Inc. | TBNK | 62,664 | -1,909 | 1,943,000 | 28,000 | $31.01 |
| 03/31/2018 | Territorial Bancorp Inc. | TBNK | 64,573 | -2,573 | 1,915,000 | -158,000 | $29.66 |
| 12/31/2017 | Territorial Bancorp Inc. | TBNK | 67,146 | -2,587 | 2,073,000 | -128,000 | $30.87 |
| 09/30/2017 | Territorial Bancorp Inc. | TBNK | 69,733 | 13,198 | 2,201,000 | 438,000 | $31.56 |
| 06/30/2017 | Territorial Bancorp Inc. | TBNK | 56,535 | 11,101 | 1,763,000 | 347,000 | $31.18 |
| 03/31/2017 | Territorial Bancorp Inc. | TBNK | 45,434 | 7,630 | 1,416,000 | 175,000 | $31.17 |
| 12/31/2016 | Territorial Bancorp Inc. | TBNK | 37,804 | 8,938 | 1,241,000 | 414,000 | $32.83 |
| 09/30/2016 | Territorial Bancorp Inc. | TBNK | 28,866 | 28,866 | 827,000 | 827,000 | $28.65 |
| 06/30/2016 | Territorial Bancorp Inc. | TBNK | 32,514 | -249 | 861,000 | 7,000 | $26.48 |
| 03/31/2016 | Territorial Bancorp Inc. | TBNK | 32,763 | -2,558 | 854,000 | -126,000 | $26.07 |
| 12/31/2015 | Territorial Bancorp Inc. | TBNK | 35,321 | 2,856 | 980,000 | 135,000 | $27.75 |
| 09/30/2015 | Territorial Bancorp Inc. | TBNK | 32,465 | 2,860 | 845,000 | 127,000 | $26.03 |
| 06/30/2015 | Territorial Bancorp Inc. | TBNK | 29,605 | 10,936 | 718,000 | 274,000 | $24.25 |
| 03/31/2015 | Territorial Bancorp Inc. | TBNK | 18,669 | -8,553 | 444,000 | -143,000 | $23.78 |
| 12/31/2014 | Territorial Bancorp Inc. | TBNK | 27,222 | 553 | 587,000 | 46,000 | $21.56 |
| 09/30/2014 | Territorial Bancorp Inc. | TBNK | 26,669 | 4,509 | 541,000 | 78,000 | $20.29 |
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