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BANK OF AMERICA CORP
> JAAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Janus Detroit Street Trust | JAAA | 7,675,653 | 1,321,524 | 382,631,288,000 | 68,038,361,000 | $49,850.00 |
| 03/31/2023 | Janus Detroit Street Trust | JAAA | 6,354,129 | 1,346,173 | 314,592,927,000 | 314,347,036,000 | $49,510.00 |
| 09/30/2022 | Janus Detroit Street Trust | JAAA | 5,007,956 | 246,970 | 245,891,000 | 12,408,000 | $49.10 |
| 06/30/2022 | Janus Detroit Street Trust | JAAA | 4,760,986 | 4,760,986 | 233,483,000 | 233,483,000 | $49.04 |
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