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FEDERATED HERMES, INC.
> KIRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIRKLAND'S, INC | KIRK | 74,012 | -102,320 | 206,493,000 | -296,053,000 | $2,789.99 |
| 03/31/2023 | KIRKLAND'S, INC | KIRK | 176,332 | -34,850 | 502,546,000 | 501,910,000 | $2,850.00 |
| 09/30/2022 | KIRKLAND'S, INC | KIRK | 211,182 | -460 | 636,000 | -109,000 | $3.01 |
| 06/30/2022 | KIRKLAND'S, INC | KIRK | 211,642 | 138,047 | 745,000 | 61,000 | $3.52 |
| 03/31/2022 | KIRKLAND'S, INC | KIRK | 73,595 | 40,326 | 684,000 | 187,000 | $9.29 |
| 12/31/2021 | KIRKLAND'S, INC | KIRK | 33,269 | 64 | 497,000 | -141,000 | $14.94 |
| 09/30/2021 | KIRKLAND'S, INC | KIRK | 33,205 | 33,205 | 638,000 | 638,000 | $19.21 |
| 06/30/2017 | KIRKLAND'S, INC | KIRK | 0 | -15 | 0 | -1,000 | |
| 03/31/2017 | KIRKLAND'S, INC | KIRK | 15 | 0 | 1,000 | 0 | $66.67 |
| 12/31/2016 | KIRKLAND'S, INC | KIRK | 15 | -6,613 | 1,000 | -80,000 | $66.67 |
| 09/30/2016 | KIRKLAND'S, INC | KIRK | 6,628 | 3,183 | 81,000 | -1,000 | $12.22 |
| 06/30/2016 | KIRKLAND'S, INC | KIRK | 6,742 | -32,963 | 99,000 | -596,000 | $14.68 |
| 03/31/2016 | KIRKLAND'S, INC | KIRK | 39,705 | 39,705 | 695,000 | 695,000 | $17.50 |
| 12/31/2015 | KIRKLAND'S, INC | KIRK | 0 | -3,507 | 0 | -76,000 | |
| 09/30/2015 | KIRKLAND'S, INC | KIRK | 3,507 | -643 | 76,000 | -40,000 | $21.67 |
| 06/30/2015 | KIRKLAND'S, INC | KIRK | 4,150 | 152 | 116,000 | 21,000 | $27.95 |
| 03/31/2015 | KIRKLAND'S, INC | KIRK | 3,998 | 187 | 95,000 | 5,000 | $23.76 |
| 12/31/2014 | KIRKLAND'S, INC | KIRK | 3,811 | -34 | 90,000 | 28,000 | $23.62 |
| 09/30/2014 | KIRKLAND'S, INC | KIRK | 3,845 | 0 | 62,000 | -9,000 | $16.12 |
| 06/30/2014 | KIRKLAND'S, INC | KIRK | 3,845 | -27 | 71,000 | -1,000 | $18.47 |
| 03/31/2014 | KIRKLAND'S, INC | KIRK | 3,872 | 427 | 72,000 | -10,000 | $18.60 |
| 12/31/2013 | KIRKLAND'S, INC | KIRK | 3,445 | 3,445 | 82,000 | 82,000 | $23.80 |
| 09/30/2013 | KIRKLAND'S, INC | KIRK | 3,467 | 3,467 | 64,000 | 64,000 | $18.46 |
| 06/30/2013 | KIRKLAND'S, INC | KIRK | 3,772 | 0 | 65,000 | 21,770 | $17.23 |
| 03/31/2013 | KIRKLAND'S, INC | KIRK | 3,772 | -519 | 43,230 | -2,210 | $11.46 |
| 12/31/2012 | KIRKLAND'S, INC | KIRK | 4,291 | 0 | 45,440 | 2,830 | $10.59 |
| 09/30/2012 | KIRKLAND'S, INC | KIRK | 4,291 | -51 | 42,610 | -6,240 | $9.93 |
| 06/30/2012 | KIRKLAND'S, INC | KIRK | 4,342 | -4 | 48,850 | -21,470 | $11.25 |
| 03/31/2012 | KIRKLAND'S, INC | KIRK | 4,346 | -1,789 | 70,320 | 14,060 | $16.18 |
| 12/31/2011 | KIRKLAND'S, INC | KIRK | 3,823 | -2,312 | 50,850 | -5,410 | $13.30 |
| 09/30/2011 | KIRKLAND'S, INC | KIRK | 6,135 | 551 | 56,260 | -10,860 | $9.17 |
| 06/30/2011 | KIRKLAND'S, INC | KIRK | 5,584 | -1,043 | 67,120 | -35,200 | $12.02 |
| 03/31/2011 | KIRKLAND'S, INC | KIRK | 6,627 | -600 | 102,320 | 930 | $15.44 |
| 12/31/2010 | KIRKLAND'S, INC | KIRK | 7,227 | -18,453 | 101,390 | -254,530 | $14.03 |
| 09/30/2010 | KIRKLAND'S, INC | KIRK | 25,680 | -7,949 | 355,920 | -211,570 | $13.86 |
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