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FEDERATED HERMES, INC.
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 2,431,707 | -47,577 | 21,715,143,000 | -3,176,869,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 2,479,284 | -495,724 | 24,892,012,000 | 24,867,588,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 2,975,008 | 20,484 | 24,424,000 | 80,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 2,954,524 | 2,900,681 | 24,344,000 | 23,586,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 53,843 | 24,178 | 758,000 | 234,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 29,665 | 4,522 | 524,000 | -47,000 | $17.66 |
| 09/30/2021 | GAP INC | GPS | 25,143 | -5,864 | 571,000 | -472,000 | $22.71 |
| 06/30/2021 | GAP INC | GPS | 31,007 | 5,507 | 1,043,000 | 283,000 | $33.64 |
| 03/31/2021 | GAP INC | GPS | 25,500 | -7,640 | 760,000 | 91,000 | $29.80 |
| 12/31/2020 | GAP INC | GPS | 33,140 | 5,967 | 669,000 | 206,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 27,173 | 1,934 | 463,000 | 145,000 | $17.04 |
| 06/30/2020 | GAP INC | GPS | 25,239 | 574 | 318,000 | 144,000 | $12.60 |
| 03/31/2020 | GAP INC | GPS | 24,665 | 0 | 174,000 | -262,000 | $7.05 |
| 12/31/2019 | GAP INC | GPS | 24,665 | 0 | 436,000 | 8,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 24,665 | -10,000 | 428,000 | -195,000 | $17.35 |
| 06/30/2019 | GAP INC | GPS | 34,665 | -5,033 | 623,000 | -417,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 39,698 | -9,545 | 1,040,000 | -228,000 | $26.20 |
| 12/31/2018 | GAP INC | GPS | 49,243 | -63,695 | 1,268,000 | -1,990,000 | $25.75 |
| 09/30/2018 | GAP INC | GPS | 112,938 | 28,505 | 3,258,000 | 523,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 84,433 | -2,525 | 2,735,000 | 21,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 86,958 | -37,957 | 2,714,000 | -1,541,000 | $31.21 |
| 12/31/2017 | GAP INC | GPS | 124,915 | -80,774 | 4,255,000 | -1,819,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 205,689 | -75,752 | 6,074,000 | -115,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 281,441 | 6,838 | 6,189,000 | -482,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 274,603 | -7,794 | 6,671,000 | 334,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 282,397 | -23,851 | 6,337,000 | -474,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 306,248 | -87,413 | 6,811,000 | -8,573,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 808,308 | -70,613 | 17,152,000 | -8,689,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 878,921 | -257,527 | 25,841,000 | -2,229,000 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 1,136,448 | 345,961 | 28,070,000 | 5,542,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 790,487 | -20,379 | 22,528,000 | -8,423,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 810,866 | 165,832 | 30,951,000 | 3,002,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 645,034 | 140,263 | 27,949,000 | 6,692,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 504,771 | 111,038 | 21,257,000 | 4,842,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 393,733 | -5,385 | 16,415,000 | -177,000 | $41.69 |
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