| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Federated Hermes Premier Municipal Income Fund | Director | Common Shares of Beneficial Interest | 0 | 01 Jan 2024 | Direct | ||
| Federated Hermes Project & Trade Finance Tender Fund | Director | Common Shares of Beneficial Interest | 0 | 01 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XPTFX | Federated Hermes Project & Trade Finance Tender Fund | 01 Jan 2024 | 0 | $0 | 3 | Director | 10 Jan 2024, 09:18 |
| FMN | Federated Hermes Premier Municipal Income Fund | 01 Jan 2024 | 0 | $0 | 3 | Director | 10 Jan 2024, 09:14 |