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FEDERATED HERMES, INC.
> CODA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coda Octopus Group, Inc. | CODA | 57,105 | -3,426 | 468,832,000 | 29,982,000 | $8,210.00 |
| 03/31/2023 | Coda Octopus Group, Inc. | CODA | 60,531 | -24,001 | 438,850,000 | 438,394,000 | $7,250.00 |
| 09/30/2022 | Coda Octopus Group, Inc. | CODA | 84,532 | 0 | 456,000 | 33,000 | $5.39 |
| 06/30/2022 | Coda Octopus Group, Inc. | CODA | 84,532 | 0 | 423,000 | -132,000 | $5.00 |
| 03/31/2022 | Coda Octopus Group, Inc. | CODA | 84,532 | 0 | 555,000 | -121,000 | $6.57 |
| 12/31/2021 | Coda Octopus Group, Inc. | CODA | 84,532 | 0 | 676,000 | -81,000 | $8.00 |
| 09/30/2021 | Coda Octopus Group, Inc. | CODA | 84,532 | 0 | 757,000 | 22,000 | $8.96 |
| 06/30/2021 | Coda Octopus Group, Inc. | CODA | 84,532 | -11,213 | 735,000 | -103,000 | $8.69 |
| 03/31/2021 | Coda Octopus Group, Inc. | CODA | 95,745 | -70,667 | 838,000 | -209,000 | $8.75 |
| 12/31/2020 | Coda Octopus Group, Inc. | CODA | 166,412 | 0 | 1,047,000 | 127,000 | $6.29 |
| 09/30/2020 | Coda Octopus Group, Inc. | CODA | 166,412 | -271 | 920,000 | 62,000 | $5.53 |
| 06/30/2020 | Coda Octopus Group, Inc. | CODA | 166,683 | 72,548 | 858,000 | 330,000 | $5.15 |
| 03/31/2020 | Coda Octopus Group, Inc. | CODA | 94,135 | 61,238 | 528,000 | 253,000 | $5.61 |
| 12/31/2019 | Coda Octopus Group, Inc. | CODA | 32,897 | 32,897 | 275,000 | 275,000 | $8.36 |
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