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Enterprise Trust & Investment Co
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 50,900 | -1,000 | 1,618,000 | -332,000 | $31.79 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 51,900 | -400 | 1,950,000 | 177,000 | $37.57 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 52,300 | 4,900 | 1,773,000 | 325,000 | $33.90 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 47,400 | 14,800 | 1,448,000 | 747,000 | $30.55 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 32,600 | 20,000 | 701,000 | 402,000 | $21.50 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 12,600 | 0 | 299,000 | 59,000 | $23.73 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 12,600 | -100 | 240,000 | -174,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 12,700 | 0 | 414,000 | 2,000 | $32.60 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 12,700 | -1,400 | 412,000 | -46,000 | $32.44 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 14,100 | 14,100 | 458,000 | 458,000 | $32.48 |
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