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JANUS HENDERSON GROUP PLC
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 1,459,202 | 686,233 | 164,328,170,000 | 78,872,361,000 | $112,615.09 |
| 12/31/2022 | Xylem Inc. | XYL | 772,969 | 47,069 | 85,455,809,000 | 85,392,319,000 | $110,555.29 |
| 09/30/2022 | Xylem Inc. | XYL | 725,900 | -17,880 | 63,490,000 | 5,327,000 | $87.46 |
| 06/30/2022 | Xylem Inc. | XYL | 743,780 | -8,051 | 58,163,000 | -5,949,000 | $78.20 |
| 03/31/2022 | Xylem Inc. | XYL | 751,831 | 166,850 | 64,112,000 | -6,059,000 | $85.27 |
| 12/31/2021 | Xylem Inc. | XYL | 584,981 | 10,955 | 70,171,000 | -844,000 | $119.95 |
| 09/30/2021 | Xylem Inc. | XYL | 574,026 | 13,801 | 71,015,000 | 3,808,000 | $123.71 |
| 06/30/2021 | Xylem Inc. | XYL | 560,225 | -39,160 | 67,207,000 | 4,134,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 599,385 | 90,885 | 63,073,000 | 11,345,000 | $105.23 |
| 12/31/2020 | Xylem Inc. | XYL | 508,500 | 62,142 | 51,728,000 | 14,174,000 | $101.73 |
| 09/30/2020 | Xylem Inc. | XYL | 446,358 | -335,037 | 37,554,000 | -13,197,000 | $84.13 |
| 06/30/2020 | Xylem Inc. | XYL | 781,395 | 306,755 | 50,751,000 | 19,840,000 | $64.95 |
| 03/31/2020 | Xylem Inc. | XYL | 474,640 | -592,258 | 30,911,000 | -53,145,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 1,066,898 | -411,096 | 84,056,000 | -33,602,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 1,477,994 | 1,477,994 | 117,658,000 | 117,658,000 | $79.61 |
| 06/30/2019 | Xylem Inc. | XYL | 0 | -2,033,757 | 0 | -160,768,000 | |
| 03/31/2019 | Xylem Inc. | XYL | 2,033,757 | -86,481 | 160,768,000 | 19,295,000 | $79.05 |
| 12/31/2018 | Xylem Inc. | XYL | 2,120,238 | -621,859 | 141,473,000 | -77,549,000 | $66.73 |
| 09/30/2018 | Xylem Inc. | XYL | 2,742,097 | -447,176 | 219,022,000 | 4,124,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 3,189,273 | 880,125 | 214,898,000 | 37,297,000 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 2,309,148 | 655,619 | 177,601,000 | 64,825,000 | $76.91 |
| 12/31/2017 | Xylem Inc. | XYL | 1,653,529 | 395,242 | 112,776,000 | 33,975,000 | $68.20 |
| 09/30/2017 | Xylem Inc. | XYL | 1,258,287 | -595,656 | 78,801,000 | 78,698,242 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 1,853,943 | 1,486,463 | 102,758 | -18,350,242 | $0.06 |
| 03/31/2017 | Xylem Inc. | XYL | 367,480 | -15,275 | 18,453,000 | -503,000 | $50.21 |
| 12/31/2016 | Xylem Inc. | XYL | 382,755 | 26,938 | 18,956,000 | 295,000 | $49.53 |
| 09/30/2016 | Xylem Inc. | XYL | 355,817 | -63,012 | 18,661,000 | -40,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 418,829 | 418,829 | 18,701,000 | 18,701,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 0 | -417,293 | 0 | -15,237,000 | |
| 12/31/2015 | Xylem Inc. | XYL | 417,293 | 9,600 | 15,237,000 | 1,846,000 | $36.51 |
| 09/30/2015 | Xylem Inc. | XYL | 407,693 | 70,541 | 13,391,000 | 3,979,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 332,584 | -4,568 | 12,331,000 | 2,919,000 | $37.08 |
| 03/31/2015 | Xylem Inc. | XYL | 396,243 | 59,091 | 13,880,000 | 4,468,000 | $35.03 |
| 12/31/2014 | Xylem Inc. | XYL | 427,502 | 90,350 | 16,269,000 | 6,857,000 | $38.06 |
| 09/30/2014 | Xylem Inc. | XYL | 433,033 | 95,881 | 15,364,000 | 5,952,000 | $35.48 |
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