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JANUS HENDERSON GROUP PLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 3,924,069 | -1,946,422 | 214,629,071,000 | -183,679,829,000 | $54,695.54 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 5,870,491 | -1,830,365 | 398,308,900,000 | 397,726,832,000 | $67,849.33 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 7,700,856 | -1,459,597 | 582,068,000 | -257,715,000 | $75.58 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 9,160,453 | -165,056 | 839,783,000 | -96,731,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 9,325,509 | 452,791 | 936,514,000 | -32,005,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 8,872,718 | 812,719 | 968,519,000 | -12,155,000 | $109.16 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 8,059,999 | -64,992 | 980,674,000 | -170,414,000 | $121.67 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 8,124,991 | 53,444 | 1,151,088,000 | 16,175,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 8,071,547 | 141,457 | 1,134,913,000 | 13,175,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 7,930,090 | 903,745 | 1,121,738,000 | 87,406,000 | $141.45 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 7,026,345 | -411,273 | 1,034,332,000 | 37,042,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 7,437,618 | -322,547 | 997,290,000 | 53,205,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 7,760,165 | 146,014 | 944,085,000 | -114,920,000 | $121.66 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 7,614,151 | -331,065 | 1,059,005,000 | 4,232,000 | $139.08 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 7,945,216 | 7,945,216 | 1,054,773,000 | 1,054,773,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 0 | -4,160,296 | 0 | -470,524,000 | |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,160,296 | 341,701 | 470,524,000 | 78,930,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 3,818,595 | 525,154 | 391,594,000 | 32,379,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,293,441 | 83,645 | 359,215,000 | 18,880,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,209,796 | 34,430 | 340,335,000 | 34,547,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 3,175,366 | -1,117,184 | 305,788,000 | -98,134,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 4,292,550 | -289,052 | 403,922,000 | -23,947,000 | $94.10 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 4,581,602 | 80,633 | 427,869,000 | 427,484,630 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 4,500,969 | 3,226,198 | 384,370 | -101,106,630 | $0.09 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,274,771 | 65,657 | 101,491,000 | 10,028,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 1,209,114 | 32,446 | 91,463,000 | 818,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 1,176,668 | 132,902 | 90,645,000 | 13,746,000 | $77.04 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 1,043,766 | 57,915 | 76,899,000 | 14,495,000 | $73.67 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 985,851 | 951,113 | 62,404,000 | 60,790,000 | $63.30 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 1,150,817 | 1,116,079 | 69,705,000 | 68,091,000 | $60.57 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 1,148,663 | 1,113,925 | 77,024,000 | 75,410,000 | $67.06 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 1,161,847 | 1,127,109 | 71,808,000 | 70,194,000 | $61.81 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 1,261,170 | 1,226,432 | 85,842,000 | 84,228,000 | $68.07 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 1,317,073 | 1,282,335 | 81,929,000 | 80,315,000 | $62.21 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 1,141,301 | 1,106,563 | 64,261,000 | 62,647,000 | $56.31 |
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