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TRUST CO OF TOLEDO NA
> FULIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Federated Hermes Total Return Series, Inc. | FULIX | 1,043,366 | 13,791 | 9,432,032,000 | 145,268,000 | $9,040.00 |
| 03/31/2023 | Federated Hermes Total Return Series, Inc. | FULIX | 1,029,575 | -66,781 | 9,286,764,000 | 9,276,940,000 | $9,020.00 |
| 12/31/2022 | Federated Hermes Total Return Series, Inc. | FULIX | 1,096,356 | 3,763 | 9,824,000 | 34,000 | $8.96 |
| 09/30/2022 | Federated Hermes Total Return Series, Inc. | FULIX | 1,092,593 | 12,151 | 9,790,000 | 88,000 | $8.96 |
| 06/30/2022 | Federated Hermes Total Return Series, Inc. | FULIX | 1,080,442 | -33,762 | 9,702,000 | -404,000 | $8.98 |
| 03/31/2022 | Federated Hermes Total Return Series, Inc. | FULIX | 1,114,204 | -12,727 | 10,106,000 | -228,000 | $9.07 |
| 12/31/2021 | Federated Hermes Total Return Series, Inc. | FULIX | 1,126,931 | -28,269 | 10,334,000 | -317,000 | $9.17 |
| 09/30/2021 | Federated Hermes Total Return Series, Inc. | FULIX | 1,155,200 | 15,685 | 10,651,000 | 144,000 | $9.22 |
| 06/30/2021 | Federated Hermes Total Return Series, Inc. | FULIX | 1,151,837 | 12,322 | 10,620,000 | 113,000 | $9.22 |
| 03/31/2021 | Federated Hermes Total Return Series, Inc. | FULIX | 1,139,515 | -89,944 | 10,507,000 | -829,000 | $9.22 |
| 12/31/2020 | Federated Hermes Total Return Series, Inc. | FULIX | 1,229,459 | 194,841 | 11,336,000 | 1,828,000 | $9.22 |
| 09/30/2020 | Federated Hermes Total Return Series, Inc. | FULIX | 1,034,618 | -12,126 | 9,508,000 | -38,000 | $9.19 |
| 06/30/2020 | Federated Hermes Total Return Series, Inc. | FULIX | 1,046,744 | 1,046,744 | 9,546,000 | 9,546,000 | $9.12 |
| 03/31/2020 | Federated Hermes Total Return Series, Inc. | FULIX | 0 | -1,063,563 | 0 | -9,732,000 | |
| 12/31/2019 | Federated Hermes Total Return Series, Inc. | FULIX | 1,063,563 | 17,420 | 9,732,000 | 160,000 | $9.15 |
| 09/30/2019 | Federated Hermes Total Return Series, Inc. | FULIX | 1,046,143 | 60,698 | 9,572,000 | 565,000 | $9.15 |
| 06/30/2019 | Federated Hermes Total Return Series, Inc. | FULIX | 985,445 | 91,077 | 9,007,000 | 869,000 | $9.14 |
| 03/31/2019 | Federated Hermes Total Return Series, Inc. | FULIX | 894,368 | 47,778 | 8,138,000 | 477,000 | $9.10 |
| 12/31/2018 | Federated Hermes Total Return Series, Inc. | FULIX | 846,590 | 1,018 | 7,661,000 | -26,000 | $9.05 |
| 09/30/2018 | Federated Hermes Total Return Series, Inc. | FULIX | 845,572 | -9,777 | 7,687,000 | -88,000 | $9.09 |
| 06/30/2018 | Federated Hermes Total Return Series, Inc. | FULIX | 855,349 | 14,457 | 7,775,000 | 131,000 | $9.09 |
| 03/31/2018 | Federated Hermes Total Return Series, Inc. | FULIX | 840,892 | -2,882 | 7,644,000 | -43,000 | $9.09 |
| 12/31/2017 | Federated Hermes Total Return Series, Inc. | FULIX | 843,774 | -698,077 | 7,687,000 | -6,374,000 | $9.11 |
| 06/30/2017 | Federated Hermes Total Return Series, Inc. | FULIX | 1,541,851 | 12,519 | 14,061,000 | 129,000 | $9.12 |
| 03/31/2017 | Federated Hermes Total Return Series, Inc. | FULIX | 1,529,332 | -129,677 | 13,932,000 | -1,165,000 | $9.11 |
| 12/31/2016 | Federated Hermes Total Return Series, Inc. | FULIX | 1,659,009 | -61,176 | 15,097,000 | -573,000 | $9.10 |
| 09/30/2016 | Federated Hermes Total Return Series, Inc. | FULIX | 1,720,185 | 11,032 | 15,670,000 | 117,000 | $9.11 |
| 06/30/2016 | Federated Hermes Total Return Series, Inc. | FULIX | 1,709,153 | 186,025 | 15,553,000 | 1,632,000 | $9.10 |
| 03/31/2016 | Federated Hermes Total Return Series, Inc. | FULIX | 1,716,877 | 193,749 | 15,572,000 | 1,651,000 | $9.07 |
| 12/31/2015 | Federated Hermes Total Return Series, Inc. | FULIX | 1,738,921 | -365,092 | 15,755,000 | -3,371,000 | $9.06 |
| 09/30/2015 | Federated Hermes Total Return Series, Inc. | FULIX | 2,104,013 | -280,861 | 19,126,000 | -2,624,000 | $9.09 |
| 06/30/2015 | Federated Hermes Total Return Series, Inc. | FULIX | 2,384,874 | 1,623 | 21,750,000 | -33,000 | $9.12 |
| 03/31/2015 | Federated Hermes Total Return Series, Inc. | FULIX | 2,383,251 | 28,123 | 21,783,000 | 280,000 | $9.14 |
| 12/31/2014 | Federated Hermes Total Return Series, Inc. | FULIX | 2,355,128 | 235,717 | 21,503,000 | 2,089,000 | $9.13 |
| 09/30/2014 | Federated Hermes Total Return Series, Inc. | FULIX | 2,119,411 | 125,731 | 19,414,000 | 1,112,000 | $9.16 |
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