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NORTHERN TRUST CORP
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 571,535 | -573,379 | 20,489,529,000 | -25,467,319,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 1,144,914 | -16,106 | 45,956,848,000 | 45,918,396,000 | $40,140.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 1,161,020 | -67,829 | 38,452,000 | -613,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 1,228,849 | -240,619 | 39,065,000 | -10,985,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 1,469,468 | -47,723 | 50,050,000 | -6,966,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 1,517,191 | -30,785 | 57,016,000 | 6,707,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 1,547,976 | 1,527,248 | 50,309,000 | 49,606,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 20,728 | -15,133 | 703,000 | -333,000 | $33.92 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 35,861 | -1,371 | 1,036,000 | 235,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 37,232 | -2,979 | 801,000 | 35,000 | $21.51 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 40,211 | -2,037 | 766,000 | -611,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 42,248 | -261 | 1,377,000 | -1,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 42,509 | 111 | 1,378,000 | 0 | $32.42 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 42,398 | 90 | 1,378,000 | 138,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 42,308 | -777 | 1,240,000 | 96,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 43,085 | -1,000 | 1,144,000 | 81,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 44,085 | 4,926 | 1,063,000 | 150,000 | $24.11 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 39,159 | 4,242 | 913,000 | -253,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 34,917 | -952 | 1,166,000 | -128,000 | $33.39 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 35,869 | -273 | 1,294,000 | 221,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 36,142 | -980,484 | 1,073,000 | -27,646,000 | $29.69 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 1,016,626 | 38,360 | 28,719,000 | 2,952,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 978,266 | 978,266 | 25,767,000 | 25,767,000 | $26.34 |
| 09/30/2009 | FEDERATED HERMES, INC. | FII | 0 | -122,600 | 0 | -2,115,000 | |
| 03/31/2009 | FEDERATED HERMES, INC. | FII | 0 | -122,600 | 0 | -2,115,000 | |
| 09/30/1999 | FEDERATED HERMES, INC. | FII | 122,600 | 1,100 | 2,115,000 | -65,000 | $17.25 |
| 06/30/1999 | FEDERATED HERMES, INC. | FII | 121,500 | 19,000 | 2,180,000 | 316,000 | $17.94 |
| 03/31/1999 | FEDERATED HERMES, INC. | FII | 102,500 | 102,500 | 1,864,000 | 1,864,000 | $18.19 |
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