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FEDERATED HERMES, INC.
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Molecular Templates, Inc. | MTEM | 1,217 | -2,551 | 584,000 | -847,000 | $479.87 |
| 03/31/2023 | Molecular Templates, Inc. | MTEM | 3,768 | 978 | 1,431,000 | 1,429,000 | $379.78 |
| 09/30/2022 | Molecular Templates, Inc. | MTEM | 2,790 | 326 | 2,000 | 0 | $0.72 |
| 06/30/2022 | Molecular Templates, Inc. | MTEM | 2,464 | 2,464 | 2,000 | 2,000 | $0.81 |
| 09/30/2021 | Molecular Templates, Inc. | MTEM | 0 | -9,088 | 0 | -71,000 | |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 9,088 | 5,918 | 71,000 | 31,000 | $7.81 |
| 03/31/2021 | Molecular Templates, Inc. | MTEM | 3,170 | 1,747 | 40,000 | 27,000 | $12.62 |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 1,423 | 1,423 | 13,000 | 13,000 | $9.14 |
| 09/30/2020 | Molecular Templates, Inc. | MTEM | 0 | -113,504 | 0 | -1,565,000 | |
| 06/30/2020 | Molecular Templates, Inc. | MTEM | 113,504 | 60,388 | 1,565,000 | 859,000 | $13.79 |
| 03/31/2020 | Molecular Templates, Inc. | MTEM | 53,116 | 26,846 | 706,000 | 339,000 | $13.29 |
| 12/31/2019 | Molecular Templates, Inc. | MTEM | 26,270 | 26,270 | 367,000 | 367,000 | $13.97 |
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