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SHEPHERD KAPLAN KROCHUK, LLC
> JMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | JMBS | 114,817 | 3,080 | 5,254,026,000 | 37,025,000 | $45,760.00 |
| 03/31/2023 | JANUS DETROIT STR TR | JMBS | 111,737 | 222 | 5,217,001,000 | 147,529,000 | $46,690.00 |
| 12/31/2022 | JANUS DETROIT STR TR | JMBS | 111,515 | -12,534 | 5,069,472,000 | 5,063,886,000 | $45,460.00 |
| 09/30/2022 | JANUS DETROIT STR TR | JMBS | 124,049 | -17,418 | 5,586,000 | -1,199,000 | $45.03 |
| 06/30/2022 | JANUS DETROIT STR TR | JMBS | 141,467 | -82,874 | 6,785,000 | -4,413,000 | $47.96 |
| 03/31/2022 | JANUS DETROIT STR TR | JMBS | 224,341 | 224,341 | 11,198,000 | 11,198,000 | $49.92 |
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