| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Hermes Shin TL RN Bd | 3,508 | 3,542 |
| Federated Hermes Corp Bond | 3,496 | 3,503 |
| Federated Hermes SH-Interm Gov | 3,506 | 3,503 |
| Federated Hermes MDT LRG CP VL | 14,869 | 16,307 |
| Federated Hermes Kaufmann Fund | 12,790 | 13,665 |