| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Federated Hermes Project & Trade Finance Tender Fund | Trader | Common Shares of Beneficial Interest | 0 | Aug 1, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XPTFX | Federated Hermes Project & Trade Finance Tender Fund | Aug 1, 2023 | 0 | $0 | 3 | Aug 8, 2023 | Trader |