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FEDERATED HERMES, INC.
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 341,858 | -21,165 | 393,137,000 | 88,198,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 363,023 | -10,642 | 304,939,000 | 304,326,000 | $840.00 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 373,665 | 0 | 613,000 | -172,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 373,665 | -7,634 | 785,000 | 0 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 381,299 | -163,187 | 785,000 | -484,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 544,486 | 2,085 | 1,269,000 | -619,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 542,401 | 18,719 | 1,888,000 | -144,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 523,682 | 520,344 | 2,032,000 | 2,017,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,338 | 3,338 | 15,000 | 15,000 | $4.49 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -22,395 | 0 | -1,100,000 | |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 22,395 | 0 | 1,100,000 | 87,000 | $49.12 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 22,395 | 7,422 | 1,013,000 | 490,000 | $45.23 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,973 | 14,475 | 523,000 | 513,000 | $34.93 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 498 | -181 | 10,000 | -7,000 | $20.08 |
| 03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 679 | 55 | 17,000 | 10,000 | $25.04 |
| 12/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 624 | 624 | 7,000 | 7,000 | $11.22 |
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