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FEDERATED HERMES, INC.
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 1,440,160 | -450,969 | 51,672,941,000 | -12,285,042,000 | $35,880.00 |
| 03/31/2023 | STAG Industrial, Inc. | STAG | 1,891,129 | -599,649 | 63,957,983,000 | 63,887,169,000 | $33,820.00 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 2,490,778 | -91,891 | 70,814,000 | -8,938,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 2,582,669 | 87,471 | 79,752,000 | -23,424,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 2,495,198 | 55,262 | 103,176,000 | -13,844,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 2,439,936 | 127,261 | 117,020,000 | 26,248,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 2,312,675 | -91,464 | 90,772,000 | 785,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 2,404,139 | -26,126 | 89,987,000 | 8,306,000 | $37.43 |
| 03/31/2021 | STAG Industrial, Inc. | STAG | 2,430,265 | 265,813 | 81,681,000 | 13,891,000 | $33.61 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 2,164,452 | 521,360 | 67,790,000 | 17,692,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 1,643,092 | 94,442 | 50,098,000 | 4,692,000 | $30.49 |
| 06/30/2020 | STAG Industrial, Inc. | STAG | 1,548,650 | 279,503 | 45,406,000 | 16,825,000 | $29.32 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 1,269,147 | 278,322 | 28,581,000 | -2,700,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 990,825 | 395,446 | 31,281,000 | 13,729,000 | $31.57 |
| 09/30/2019 | STAG Industrial, Inc. | STAG | 595,379 | 594,916 | 17,552,000 | 17,538,000 | $29.48 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 463 | -65 | 14,000 | -2,000 | $30.24 |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 528 | 528 | 16,000 | 16,000 | $30.30 |
| 03/31/2018 | STAG Industrial, Inc. | STAG | 0 | -3,836 | 0 | -105,000 | |
| 12/31/2017 | STAG Industrial, Inc. | STAG | 3,836 | -3,509 | 105,000 | -96,000 | $27.37 |
| 09/30/2017 | STAG Industrial, Inc. | STAG | 7,345 | -22 | 201,000 | -2,000 | $27.37 |
| 06/30/2017 | STAG Industrial, Inc. | STAG | 7,367 | 7,367 | 203,000 | 203,000 | $27.56 |
| 12/31/2016 | STAG Industrial, Inc. | STAG | 0 | -6,600 | 0 | -162,000 | |
| 09/30/2016 | STAG Industrial, Inc. | STAG | 6,600 | 6,600 | 162,000 | 162,000 | $24.55 |
| 06/30/2016 | STAG Industrial, Inc. | STAG | 262 | -326,820 | 6,000 | -6,653,000 | $22.90 |
| 03/31/2016 | STAG Industrial, Inc. | STAG | 327,082 | -3,368 | 6,659,000 | 562,000 | $20.36 |
| 12/31/2015 | STAG Industrial, Inc. | STAG | 330,450 | -11,205 | 6,097,000 | -124,000 | $18.45 |
| 09/30/2015 | STAG Industrial, Inc. | STAG | 341,655 | -131,490 | 6,221,000 | -3,242,000 | $18.21 |
| 06/30/2015 | STAG Industrial, Inc. | STAG | 473,145 | -23,425 | 9,463,000 | -2,216,000 | $20.00 |
| 03/31/2015 | STAG Industrial, Inc. | STAG | 496,570 | 496,570 | 11,679,000 | 11,679,000 | $23.52 |
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