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> FMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Federated Hermes Premier Municipal Income Fund | FMN | 0 | -90,504 | 0 | -1,001,000 | |
| 06/30/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 90,504 | 0 | 1,001,000 | -149,000 | $11.06 |
| 03/31/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 90,504 | 0 | 1,150,000 | -210,000 | $12.71 |
| 12/31/2021 | Federated Hermes Premier Municipal Income Fund | FMN | 90,504 | 0 | 1,360,000 | -26,000 | $15.03 |
| 09/30/2021 | Federated Hermes Premier Municipal Income Fund | FMN | 90,504 | 0 | 1,386,000 | -30,000 | $15.31 |
| 06/30/2021 | Federated Hermes Premier Municipal Income Fund | FMN | 90,504 | 0 | 1,416,000 | 77,000 | $15.65 |
| 12/31/2020 | Federated Hermes Premier Municipal Income Fund | FMN | 90,504 | 0 | 1,339,000 | 48,000 | $14.79 |
| 09/30/2020 | Federated Hermes Premier Municipal Income Fund | FMN | 90,504 | 14,500 | 1,291,000 | 288,000 | $14.26 |
| 06/30/2020 | Federated Hermes Premier Municipal Income Fund | FMN | 76,004 | -3,847 | 1,003,000 | -39,000 | $13.20 |
| 03/31/2020 | Federated Hermes Premier Municipal Income Fund | FMN | 79,851 | 53,519 | 1,042,000 | 671,000 | $13.05 |
| 12/31/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 26,332 | -49,672 | 371,000 | -707,000 | $14.09 |
| 09/30/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 76,004 | 0 | 1,078,000 | 33,000 | $14.18 |
| 06/30/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 76,004 | 0 | 1,045,000 | 24,000 | $13.75 |
| 03/31/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 76,004 | 0 | 1,021,000 | 88,000 | $13.43 |
| 12/31/2018 | Federated Hermes Premier Municipal Income Fund | FMN | 76,004 | 0 | 933,000 | -37,000 | $12.28 |
| 09/30/2018 | Federated Hermes Premier Municipal Income Fund | FMN | 76,004 | 76,004 | 970,000 | 970,000 | $12.76 |
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