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FEDERATED HERMES, INC.
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 542,452 | -88,278 | 22,956,569,000 | -3,048,429,000 | $42,320.00 |
| 03/31/2023 | Cactus, Inc. | WHD | 630,730 | -245,353 | 26,004,998,000 | 25,971,330,000 | $41,230.00 |
| 09/30/2022 | Cactus, Inc. | WHD | 876,083 | -171,817 | 33,668,000 | -8,531,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 1,047,900 | 44,766 | 42,199,000 | -14,719,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 1,003,134 | 198,831 | 56,918,000 | 26,250,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 804,303 | 108,718 | 30,668,000 | 4,430,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 695,585 | 141,626 | 26,238,000 | 5,897,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 553,959 | 64,670 | 20,341,000 | 5,359,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 489,289 | 488,809 | 14,982,000 | 14,969,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 480 | 13 | 13,000 | 4,000 | $27.08 |
| 09/30/2020 | Cactus, Inc. | WHD | 467 | -13 | 9,000 | -1,000 | $19.27 |
| 06/30/2020 | Cactus, Inc. | WHD | 480 | -213 | 10,000 | 2,000 | $20.83 |
| 03/31/2020 | Cactus, Inc. | WHD | 693 | 40 | 8,000 | -14,000 | $11.54 |
| 12/31/2019 | Cactus, Inc. | WHD | 653 | -44 | 22,000 | 2,000 | $33.69 |
| 09/30/2019 | Cactus, Inc. | WHD | 697 | -124,749 | 20,000 | -4,135,000 | $28.69 |
| 06/30/2019 | Cactus, Inc. | WHD | 125,446 | -47,887 | 4,155,000 | -2,016,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 173,333 | 172,534 | 6,171,000 | 6,149,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 799 | -186 | 22,000 | -16,000 | $27.53 |
| 09/30/2018 | Cactus, Inc. | WHD | 985 | -47 | 38,000 | 3,000 | $38.58 |
| 06/30/2018 | Cactus, Inc. | WHD | 1,032 | 1,032 | 35,000 | 35,000 | $33.91 |
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