Federated Hermes

Federated Hermes’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Federated Hermes’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$2.07M	Sell
2020 Q2	$3.07M	Hold
2020 Q1	$2.93M	Sell
2019 Q4	$4.81M	Hold
2019 Q3	$4.74M	Buy