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FEDERATED HERMES, INC.
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 1,330,225 | 561,597 | 149,809,938,000 | 69,334,585,000 | $112,620.00 |
| 03/31/2023 | Xylem Inc. | XYL | 768,628 | 398,974 | 80,475,353,000 | 80,443,060,000 | $104,700.00 |
| 09/30/2022 | Xylem Inc. | XYL | 369,654 | -41,797 | 32,293,000 | 125,000 | $87.36 |
| 06/30/2022 | Xylem Inc. | XYL | 411,451 | 26,320 | 32,168,000 | -668,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 385,131 | 81,730 | 32,836,000 | -3,548,000 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 303,401 | -51,881 | 36,384,000 | -7,557,000 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 355,282 | 132,988 | 43,941,000 | 17,275,000 | $123.68 |
| 06/30/2021 | Xylem Inc. | XYL | 222,294 | -20,076 | 26,666,000 | 1,173,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 242,370 | 32,081 | 25,493,000 | 4,087,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 210,289 | -24,362 | 21,406,000 | 1,667,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 234,651 | -190,046 | 19,739,000 | -7,850,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 424,697 | 289,581 | 27,589,000 | 18,789,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 135,116 | -12,798 | 8,800,000 | -2,855,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 147,914 | -2,676 | 11,655,000 | -336,000 | $78.80 |
| 09/30/2019 | Xylem Inc. | XYL | 150,590 | 11,748 | 11,991,000 | 377,000 | $79.63 |
| 06/30/2019 | Xylem Inc. | XYL | 138,842 | 29,140 | 11,614,000 | 2,943,000 | $83.65 |
| 03/31/2019 | Xylem Inc. | XYL | 109,702 | -7,648 | 8,671,000 | 842,000 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 117,350 | -1,597 | 7,829,000 | -1,672,000 | $66.71 |
| 09/30/2018 | Xylem Inc. | XYL | 118,947 | 98,184 | 9,501,000 | 8,102,000 | $79.88 |
| 06/30/2018 | Xylem Inc. | XYL | 20,763 | -62,926 | 1,399,000 | -5,038,000 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 83,689 | -18,108 | 6,437,000 | -505,000 | $76.92 |
| 12/31/2017 | Xylem Inc. | XYL | 101,797 | 98,866 | 6,942,000 | 6,758,000 | $68.19 |
| 09/30/2017 | Xylem Inc. | XYL | 2,931 | -355 | 184,000 | 2,000 | $62.78 |
| 06/30/2017 | Xylem Inc. | XYL | 3,286 | 181 | 182,000 | 26,000 | $55.39 |
| 03/31/2017 | Xylem Inc. | XYL | 3,105 | -9,000 | 156,000 | -444,000 | $50.24 |
| 12/31/2016 | Xylem Inc. | XYL | 12,105 | 2,842 | 600,000 | 114,000 | $49.57 |
| 09/30/2016 | Xylem Inc. | XYL | 9,263 | 3,342 | 486,000 | 281,000 | $52.47 |
| 06/30/2016 | Xylem Inc. | XYL | 11,931 | 7,148 | 533,000 | 337,000 | $44.67 |
| 03/31/2016 | Xylem Inc. | XYL | 4,783 | 5 | 196,000 | 22,000 | $40.98 |
| 12/31/2015 | Xylem Inc. | XYL | 4,778 | -1,175 | 174,000 | -22,000 | $36.42 |
| 09/30/2015 | Xylem Inc. | XYL | 5,953 | 343 | 196,000 | -12,000 | $32.92 |
| 06/30/2015 | Xylem Inc. | XYL | 5,610 | -1,904 | 208,000 | -55,000 | $37.08 |
| 03/31/2015 | Xylem Inc. | XYL | 7,514 | 6,210 | 263,000 | 213,000 | $35.00 |
| 12/31/2014 | Xylem Inc. | XYL | 1,304 | -12,458 | 50,000 | -438,000 | $38.34 |
| 09/30/2014 | Xylem Inc. | XYL | 13,762 | 13,762 | 488,000 | 488,000 | $35.46 |
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