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FEDERATED HERMES, INC.
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 17,910 | -467,762 | 848,039,000 | -20,574,953,000 | $47,350.03 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 485,672 | -11,121 | 21,422,992,000 | 21,401,421,000 | $44,110.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 496,793 | 9,746 | 21,571,000 | 1,592,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 487,047 | -12,208 | 19,979,000 | -5,813,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 499,255 | 17,479 | 25,792,000 | 836,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 481,776 | 26,183 | 24,956,000 | 4,349,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 455,593 | 9,077 | 20,607,000 | 272,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 446,516 | -36,551 | 20,335,000 | -1,040,000 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 483,067 | -102,916 | 21,375,000 | 159,000 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 585,983 | 184,415 | 21,216,000 | 10,409,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 401,568 | -5,733 | 10,807,000 | -524,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 407,301 | -5,325 | 11,331,000 | 1,357,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 412,626 | -17,551 | 9,974,000 | -6,902,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 430,177 | 86,608 | 16,876,000 | 2,970,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 343,569 | 25,173 | 13,906,000 | 2,223,000 | $40.48 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 318,396 | -20,193 | 11,683,000 | -605,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 338,589 | -33,616 | 12,288,000 | 943,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 372,205 | -77,972 | 11,345,000 | -8,571,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 450,177 | 429,237 | 19,916,000 | 19,077,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 20,940 | 3,542 | 839,000 | -55,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 17,398 | -1,917 | 894,000 | -239,000 | $51.39 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 19,315 | 19,315 | 1,133,000 | 1,133,000 | $58.66 |
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