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DEAN INVESTMENT ASSOCIATES, LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 41,287 | 9,993 | 1,480,139,000 | 223,998,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 31,294 | 4,855 | 1,256,141,000 | 1,255,265,000 | $40,139.99 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 26,439 | 26,439 | 876,000 | 876,000 | $33.13 |
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