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MARTINGALE ASSET MANAGEMENT L P
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 18,705 | 18,705 | 670,575,000 | 670,575,000 | $35,850.04 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 0 | -57,446 | 0 | -1,948,000 | |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 57,446 | -12,126 | 1,948,000 | -230,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 69,572 | 502 | 2,178,000 | 182,000 | $31.31 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 69,070 | -24,307 | 1,996,000 | -13,000 | $28.90 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 93,377 | 42,910 | 2,009,000 | 812,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 50,467 | 50,467 | 1,197,000 | 1,197,000 | $23.72 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 0 | -15,581 | 0 | -521,000 | |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 15,581 | -6,620 | 521,000 | -281,000 | $33.44 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 22,201 | 22,201 | 802,000 | 802,000 | $36.12 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 0 | -76,820 | 0 | -2,106,000 | |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -76,820 | 0 | -2,106,000 | |
| 09/30/2013 | FEDERATED HERMES, INC. | FII | 0 | -76,820 | 0 | -2,106,000 | |
| 06/30/2013 | FEDERATED HERMES, INC. | FII | 76,820 | 76,820 | 2,106,000 | 2,106,000 | $27.41 |
| 03/31/2013 | FEDERATED HERMES, INC. | FII | 72,661 | 72,661 | 1,720,000 | 1,720,000 | $23.67 |
| 09/30/2009 | FEDERATED HERMES, INC. | FII | 0 | -130,003 | 0 | -3,132,000 | |
| 06/30/2009 | FEDERATED HERMES, INC. | FII | 130,003 | -288,197 | 3,132,000 | -6,178,000 | $24.09 |
| 03/31/2009 | FEDERATED HERMES, INC. | FII | 418,200 | -376,949 | 9,310,000 | -4,176,000 | $22.26 |
| 12/31/2008 | FEDERATED HERMES, INC. | FII | 795,149 | 795,149 | 13,486,000 | 13,486,000 | $16.96 |
| 09/30/2008 | FEDERATED HERMES, INC. | FII | 0 | -137,461 | 0 | -4,732,000 | |
| 06/30/2008 | FEDERATED HERMES, INC. | FII | 137,461 | -321,803 | 4,732,000 | -13,253,000 | $34.42 |
| 03/31/2008 | FEDERATED HERMES, INC. | FII | 459,264 | 32,788 | 17,985,000 | 431,000 | $39.16 |
| 12/31/2007 | FEDERATED HERMES, INC. | FII | 426,476 | 407,761 | 17,554,000 | 16,811,000 | $41.16 |
| 09/30/2007 | FEDERATED HERMES, INC. | FII | 18,715 | 18,715 | 743,000 | 743,000 | $39.70 |
| 06/30/2006 | FEDERATED HERMES, INC. | FII | 0 | -153,230 | 0 | -5,984,000 | |
| 03/31/2006 | FEDERATED HERMES, INC. | FII | 153,230 | -154,510 | 5,984,000 | -5,416,000 | $39.05 |
| 12/31/2005 | FEDERATED HERMES, INC. | FII | 307,740 | 98,900 | 11,400,000 | 4,460,000 | $37.04 |
| 09/30/2005 | FEDERATED HERMES, INC. | FII | 208,840 | 25,493 | 6,940,000 | 1,437,000 | $33.23 |
| 06/30/2005 | FEDERATED HERMES, INC. | FII | 183,347 | 129,843 | 5,503,000 | 3,988,000 | $30.01 |
| 03/31/2005 | FEDERATED HERMES, INC. | FII | 53,504 | 24,377 | 1,515,000 | 629,000 | $28.32 |
| 12/31/2004 | FEDERATED HERMES, INC. | FII | 29,127 | 29,127 | 886,000 | 886,000 | $30.42 |
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