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FEDERATED HERMES, INC.
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 1,000,000 | -200,000 | 12,970,000,000 | -6,110,000,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 1,200,000 | -983,755 | 19,080,000,000 | 19,048,489,000 | $15,900.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,183,755 | -53,654 | 31,511,000 | -15,609,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,237,409 | -41,793 | 47,120,000 | 5,662,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,279,202 | 159,389 | 41,458,000 | -8,018,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 2,119,813 | 791,440 | 49,476,000 | 19,070,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,328,373 | 0 | 30,406,000 | 1,102,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,328,373 | -40,000 | 29,304,000 | 6,342,000 | $22.06 |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,368,373 | 1,368,373 | 22,962,000 | 22,962,000 | $16.78 |
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