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Federated Hermes Clover Clover All Cap Value Representative Account vs. Russell 3000 Value Index 6/30/2021 Market Port. Port. Ending Port. CUSIP Security Type FactSet Country GICS Sector Capitalization $ Price Equity Weight Shares Market Value Weight Ticker Mil BAC Corp 060505104 Common stock UNITED STATES Financials 354,155 2,933 41.23 120,927.59 3.45 3.51 AZN Astrazeneca PLC Sponsored ADR 046353108 ADR/ADS UNITED KINGDOM Health Care 157,258 1,905 59.90 114,109.50 3.25 3.31 WFC Wells Fargo & Company 949746101 Common stock UNITED STATES Financials 187,551 2,486 45.29 112,590.94 3.21 3.26 COF Capital One Financial Corporation 14040H105 Common stock UNITED STATES Financials 70,663 696 154.69 107,664.24 3.07 3.12 UNH UnitedHealth Group Incorporated 91324P102 Common stock UNITED STATES Health Care 378,015 251 400.44 100,510.44 2.87 2.91 GE General Electric Company 369604103 Common stock UNITED STATES Industrials 118,161 7,244 13.46 97,504.24 2.78 2.83 CMCSA Corporation Class A 20030N101 Common stock UNITED STATES Communication Services 261,951 1,663 57.02 94,824.26 2.70 2.75 FITB Fifth Third Bancorp 316773100 Common stock UNITED STATES Financials 27,204 2,297 38.23 87,814.31 2.50 2.55 CFG Citizens Financial Group, Inc. 174610105 Common stock UNITED STATES Financials 19,537 1,867 45.87 85,639.29 2.44 2.48 KHC Kraft Company 500754106 Common stock UNITED STATES Consumer Staples 49,874 2,100 40.78 85,638.00 2.44 2.48 HON Honeywell International Inc. 438516106 Common stock UNITED STATES Industrials 152,351 389 219.35 85,327.15 2.43 2.47 AVGO Broadcom Inc. 11135F101 Common stock UNITED STATES Information Technology 195,504 172 476.84 82,016.48 2.34 2.38 ETN Eaton Corp. Plc G29183103 Common stock UNITED STATES Industrials 59,050 551 148.18 81,647.18 2.33 2.37 LPLA LPL Financial Holdings Inc. 50212V100 Common stock UNITED STATES Financials 10,788 601 134.98 81,122.98 2.31 2.35 SRE Sempra Energy 816851109 Common stock UNITED STATES Utilities 40,141 608 132.48 80,547.84 2.30 2.34 GS Goldman Sachs Group, Inc. 38141G104 Common stock UNITED STATES Financials 133,860 207 379.53 78,562.71 2.24 2.28 GM General Motors Company 37045V100 Common stock UNITED STATES Consumer Discretionary 82,838 1,257 59.17 74,376.69 2.12 2.16 MDT Medtronic Plc G5960L103 Common stock UNITED STATES Health Care 167,005 590 124.13 73,236.70 2.09 2.12 SLB Schlumberger NV 806857108 Common stock UNITED STATES Energy 44,761 2,284 32.01 73,110.84 2.08 2.12 MRK Merck & Co., Inc. 58933Y105 Common stock UNITED STATES Health Care 196,860 925 77.77 71,937.25 2.05 2.09 COP ConocoPhillips 20825C104 Common stock UNITED STATES Energy 82,180 1,144 60.90 69,669.60 1.99 2.02 CVX Chevron Corporation 166764100 Common stock UNITED STATES Energy 201,944 659 104.74 69,023.66 1.97 2.00 RE Everest Re Group, Ltd. G3223R108 Common stock UNITED STATES Financials 10,101 272 252.01 68,546.72 1.95 1.99 AVTR Avantor, Inc. 05352A100 Common stock UNITED STATES Health Care 20,660 1,895 35.51 67,291.45 1.92 1.95 MSFT Corporation 594918104 Common stock UNITED STATES Information Technology 2,040,961 248 270.90 67,183.20 1.92 1.95 ADI , Inc. 032654105 Common stock UNITED STATES Information Technology 63,497 389 172.16 66,970.24 1.91 1.94 STZ Constellation Brands, Inc. Class A 21036P108 Common stock UNITED STATES Consumer Staples 44,882 260 233.89 60,811.40 1.73 1.76 XOM Exxon Mobil Corporation 30231G102 Common stock UNITED STATES Energy 267,052 929 63.08 58,601.32 1.67 1.70 UNP Union Pacific Corporation 907818108 Common stock UNITED STATES Industrials 146,283 266 219.93 58,501.38 1.67 1.70 CASH_USD_PARENT US DOLLAR Cash Balance CASH_USD_PACash NA NA NA 57,466 1.00 57,465.62 1.64 NA TMUS T-Mobile US, Inc. 872590104 Common stock UNITED STATES Communication Services 180,570 394 144.83 57,063.02 1.63 1.65 D Dominion Energy Inc 25746U109 Common stock UNITED STATES Utilities 59,297 754 73.57 55,471.78 1.58 1.61 MCHP Incorporated 595017104 Common stock UNITED STATES Information Technology 40,958 351 149.74 52,558.74 1.50 1.52 KO Coca-Cola Company 191216100 Common stock UNITED STATES Consumer Staples 233,268 969 54.11 52,432.59 1.50 1.52 FIS Fidelity National Information Services, Inc. 31620M106 Common stock UNITED STATES Information Technology 87,835 366 141.67 51,851.22 1.48 1.50 DIS Walt Disney Company 254687106 Common stock UNITED STATES Communication Services 319,374 280 175.77 49,215.60 1.40 1.43 FB Facebook, Inc. Class A 30303M102 Common stock UNITED STATES Communication Services 987,844 140 347.71 48,679.40 1.39 1.41 ABBV AbbVie, Inc. 00287Y109 Common stock UNITED STATES Health Care 198,884 426 112.64 47,984.64 1.37 1.39 AKAM Akamai Technologies, Inc. 00971T101 Common stock UNITED STATES Information Technology 19,034 396 116.60 46,173.60 1.32 1.34 WMT Walmart Inc. 931142103 Common stock UNITED STATES Consumer Staples 395,561 316 141.02 44,562.32 1.27 1.29 TGT Target Corporation 87612E106 Common stock UNITED STATES Consumer Discretionary 119,926 179 241.74 43,271.46 1.23 1.25 UAL , Inc. 910047109 Common stock UNITED STATES Industrials 16,920 823 52.29 43,034.67 1.23 1.25 J Jacobs Engineering Group Inc. 469814107 Common stock UNITED STATES Industrials 17,368 317 133.42 42,294.14 1.21 1.23 RHP Ryman Hospitality Properties, Inc. 78377T107 Common stock UNITED STATES Real Estate 4,296 522 78.96 41,217.12 1.18 1.19 Market Port. Port. Ending Port. CUSIP Security Type FactSet Country GICS Sector Capitalization $ Price Equity Weight Shares Market Value Weight Ticker Mil MU , Inc. 595112103 Common stock UNITED STATES Information Technology 95,178 464 84.98 39,430.72 1.12 1.14 LEVI Levi Strauss & Co. Class A 52736R102 Common stock UNITED STATES Consumer Discretionary 11,083 1,223 27.72 33,901.56 0.97 0.98 LIN Linde plc G5494J103 Common stock UNITED STATES Materials 150,392 115 289.10 33,246.50 0.95 0.96 ZBH Zimmer Biomet Holdings, Inc. 98956P102 Common stock UNITED STATES Health Care 33,515 205 160.82 32,968.10 0.94 0.96 LVS Las Vegas Sands Corp. 517834107 Common stock UNITED STATES Consumer Discretionary 40,255 607 52.69 31,982.83 0.91 0.93 HZNP Horizon Therapeutics Public Limited CompaG46188101 Common stock UNITED STATES Health Care 21,036 341 93.64 31,931.24 0.91 0.93 NNN National Retail Properties, Inc. 637417106 Common stock UNITED STATES Real Estate 8,231 672 46.88 31,503.36 0.90 0.91 INVH Invitation Homes, Inc. 46187W107 Common stock UNITED STATES Real Estate 21,168 837 37.29 31,211.73 0.89 0.90 IQV IQVIA Holdings Inc 46266C105 Common stock UNITED STATES Health Care 46,429 121 242.32 29,320.72 0.84 0.85 HUN Huntsman Corporation 447011107 Common stock UNITED STATES Materials 5,853 1,091 26.52 28,933.32 0.83 0.84 RCL Royal Caribbean Group V7780T103 Common stock UNITED STATES Consumer Discretionary 21,706 300 85.28 25,584.00 0.73 0.74 CLF Cleveland-Cliffs Inc 185899101 Common stock UNITED STATES Materials 10,763 1,153 21.56 24,858.68 0.71 0.72 FCX Freeport-McMoRan, Inc. 35671D857 Common stock UNITED STATES Materials 54,329 622 37.11 23,082.42 0.66 0.67

Total 172,340 3,506,938.70 100.00

41014 (7/21) Refer to the attached GIPS report for additional information. Federated Investment Counseling Federated Hermes Clover All Cap Value

Schedule of Rates of Return and Statistics

Composite Federated Hermes Clover All Cap Value Index Russell 3000 Value Index Periods Ending 6/30/2021

Returns (%) Composite Net Composite Index Return (Assuming Gross Return Maximum Fee) Q2 21 5.57 5.16 5.39 YTD 16.79 17.67 16.38 1 Year 48.25 45.40 47.21 3 Years (Annlzd) 14.16 12.23 13.27 5 Years (Annlzd) 15.48 11.99 14.60 10 Years (Annlzd) 11.01 11.54 10.16 15 Years (Annlzd) 8.29 7.99 7.49 20 Years (Annlzd) 8.94 7.83 8.07 Jan 88 - Jun 21 (Annlzd)^^ 11.80 10.80 10.93

^^Represents composite inception period. See page 2 for additional notes to the schedule of rates of return and statistics

Portfolios in this composite must be invested in equity securities with an investment objective of long-term capital appreciation. Portfolios in this composite invest substantially in equity securities of U.S. companies from a broad range of large, medium and small market capitalization companies, which typically are found in the Russell 3000 Value Index. The objective is to create a diversified portfolio of equities with lower-than-average valuations and improving fundamental business outlooks. Portfolios eligible for this composite may include portfolios managed on behalf of registered investment companies (mutual funds) or separate account portfolios. In addition, this composite may include portfolios with client-directed trading requirements. Effective March 2020 all members of this composite must be fully discretionary portfolios and may be taxable or tax-exempt entities. Prior to March 2020, only tax-exempt portfolios were permitted. This composite was created in January 1993. Federated Hermes has managed portfolios in this investment style since January 1988. Firm assets prior to December 2008 are of an acquired entity of Federated Hermes. Performance presented prior to December 2008 occurred while the Portfolio Management Team members were affiliated with a prior firm. Federated Hermes claims compliance with the Global Investment Performance Standards (“GIPS®”) and has prepared and presented this report in compliance with the GIPS® standards. Federated Hermes has been independently verified for the period of January 1, 1992, through March 31, 2021. The verification report is available upon request. A firm that claims compliance with the GIPS® standards must establish policies and procedures for complying with all the applicable requirements of the GIPS® standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS® standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report. The firm’s separately managed account fee schedule for this product is 0.70% on the first $5 million; 0.60% on the first $25 million; 0.50% on $25 - $50 million; 0.40% on $50 - $100 million; 0.35% on assets greater than $100 million. Prior to March 2020, net of fee performance was calculated monthly using the actual net return after the deduction of all expenses for all portfolios in the composite. Effective March 2020, composite net-of-fee returns are calculated using highest fee. Actual fees may vary by client. Federated Hermes Clover All Cap Value

Schedule of Rates of Return and Statistics Page -2-

Composite Federated Hermes Clover All Cap Value Index Russell 3000 Value Index Periods Ending 6/30/2021

Composite Gross Composite Net *Composite *Benchmark Composite Assets Firm Benchmark Return Number of Portfolios **Dispersion Return Return 3-Yr Std Dev 3-Yr Std Dev (mil) Assets (bil) 2011 3.97 3.16 (0.10) 18.32 21.04 88 0.42 99.7 363.9 2012 14.98 14.14 17.55 15.51 15.81 78 0.41 103.6 371.3 2013 31.08 30.11 32.69 12.40 12.90 78 0.34 124.6 366.8 2014 4.64 3.84 12.70 10.01 9.36 75 0.37 117.0 349.3 2015 (10.24) (10.89) (4.13) 12.41 10.74 48 0.23 59.3 343.4 2016 12.74 11.95 18.40 13.07 10.97 40 0.58 52.1 342.3 2017 21.84 20.87 13.19 12.48 10.33 35 0.70 42.5 354.7 2018 (7.37) (8.12) (8.58) 11.80 11.05 34 0.46 36.1 377.2 2019 25.58 24.57 26.26 11.33 12.01 31 0.62 38.5 503.1 2020 10.07 9.23 2.87 19.62 19.95 <5 N/A 7.5 585.7

*Represents the 3-year annualized standard deviation for both the gross composite and the index returns. Statistic is used to measure the volatility of composite returns. **Standard deviation is calculated using gross returns. Standard deviation is not applicable ("N/A") for any period if fewer than five accounts are in the composite for that period. (See footnote 5)

1.Federated Hermes is a global, independent, multi-strategy investment management firm. For GIPS® purposes, Federated Hermes is defined to include the assets of registered investment companies that are advised or sub-advised by the various Federated Hermes advisory companies. Effective September 30, 2020, for GIPS® purposes the name of the firm was officially changed to Federated Hermes. Firm assets on this report exclude assets affiliated with Hermes GPE and the advisory-only, model-based assets that may be included in other reports providing total firm assets.

2. Interest income and dividends are recognized on an accrual basis. Returns include the reinvestment of all income.

3. All market values and performance information are valued in USD unless currency is denoted in composite description.

4. Annual composite dispersion is measured and presented using the asset weighted standard deviation of the gross returns of all of the portfolios included in the composite over the entire year. Prior to March, 2020 with regard to Federated Clover Investment Advisors composites, annual dispersion was measured using the equal weighted standard deviation of the returns of all the portfolios included in the composite over the entire year.

5. Composite dispersion does not measure the risk of the product presented, it simply measures the return variance among portfolios managed in a similar fashion. This variance can be affected by variations in cash flow or specific client parameters among the portfolios comprising the composites, as well as by execution of strategy across accounts.

6. See the composite description language for a discussion on appropriate fees currently applied to calculate composite performance. With regard to the institutional composites not managed by the MDT Advisers and Federated Hermes International teams, for the period July 1, 1992 through September 30, 2009, net of fee performance was calculated monthly by reducing the gross composite return by the highest actual fee of any account in the composite for that month, regardless of investment vehicle. Prior to July 1992, the maximum management fee for third quarter 1992 was used to calculate net of fee performance historically to inception of the composite. For those composites managed by the Federated Hermes International investment team, net composite results are based off model fees using the stated fee schedule. In addition, further fee information can be obtained from the firm’s respective Forms ADV Part 2 Brochure Item 5.

7. Additional information regarding the policies for valuing investments, calculating performance, and preparing GIPS reports, as well as a complete list and description of the firm’s composites and pooled funds is available upon request.

8. Past performance is not indicative of future results.

9. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

10. See disclosures on the Schedule of Rates of Return and Statistics Reports for additional information.