FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 90,504 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 90,504 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 90,504 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 90,504 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 90,504 Value ($000) $1,416 Avg Close — Range —
Q1 2021
Shares 90,504 Value ($000) $1,315 Avg Close — Range —
Q4 2020
Shares 90,504 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 90,504 Value ($000) $1,291 Avg Close — Range —
Q2 2020
Shares 76,004 Value ($000) $1,003 Avg Close — Range —
Q1 2020
Shares 79,851 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 26,332 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 76,004 Value ($000) $1,078 Avg Close — Range —
Q2 2019
Shares 76,004 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 76,004 Value ($000) $1,021 Avg Close — Range —
Q4 2018
Shares 76,004 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 76,004 Value ($000) $970 Avg Close — Range —