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Ruffer LLP
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 235,000 | -300,000 | 8,425,925,000 | -13,046,300,000 | $35,855.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 535,000 | -131,336 | 21,472,225,000 | 21,450,236,000 | $40,135.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 666,336 | -223,318 | 21,989,000 | -6,284,000 | $33.00 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 889,654 | -1,571,395 | 28,273,000 | -55,538,000 | $31.78 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 2,461,049 | -440,446 | 83,811,000 | -27,045,000 | $34.05 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 2,901,495 | -258,781 | 110,856,000 | 8,222,000 | $38.21 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 3,160,276 | -35,526 | 102,634,000 | -5,752,000 | $32.48 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 3,195,802 | 3,195,802 | 108,386,000 | 108,386,000 | $33.92 |
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