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FEDERATED HERMES, INC.
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 510,939 | 220,059 | 2,713,087,000 | 249,333,000 | $5,310.00 |
| 03/31/2023 | Dada Nexus Ltd | | 290,880 | 45,237 | 2,463,754,000 | 2,462,592,000 | $8,470.00 |
| 09/30/2022 | Dada Nexus Ltd | | 245,643 | 860 | 1,162,000 | -823,000 | $4.73 |
| 06/30/2022 | Dada Nexus Ltd | | 244,783 | -25,135 | 1,985,000 | -479,000 | $8.11 |
| 03/31/2022 | Dada Nexus Ltd | | 269,918 | -74,200 | 2,464,000 | -2,065,000 | $9.13 |
| 12/31/2021 | Dada Nexus Ltd | | 344,118 | 88,081 | 4,529,000 | -602,000 | $13.16 |
| 09/30/2021 | Dada Nexus Ltd | | 256,037 | 185,199 | 5,131,000 | 3,076,000 | $20.04 |
| 06/30/2021 | Dada Nexus Ltd | | 70,838 | 46,956 | 2,055,000 | 1,407,000 | $29.01 |
| 03/31/2021 | Dada Nexus Ltd | | 23,882 | 23,882 | 648,000 | 648,000 | $27.13 |
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