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JANUS HENDERSON GROUP PLC
> ARMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aramark | ARMK | 8,873,199 | 140,093 | 381,991,067,000 | 20,964,634,000 | $43,049.98 |
| 12/31/2022 | Aramark | ARMK | 8,733,106 | 54,036 | 361,026,433,000 | 360,755,645,000 | $41,339.98 |
| 09/30/2022 | Aramark | ARMK | 8,679,070 | -2,031,792 | 270,788,000 | -57,286,000 | $31.20 |
| 06/30/2022 | Aramark | ARMK | 10,710,862 | -454,518 | 328,074,000 | -91,745,000 | $30.63 |
| 03/31/2022 | Aramark | ARMK | 11,165,380 | -646,646 | 419,819,000 | -15,455,000 | $37.60 |
| 12/31/2021 | Aramark | ARMK | 11,812,026 | 802,389 | 435,274,000 | 73,497,000 | $36.85 |
| 09/30/2021 | Aramark | ARMK | 11,009,637 | 712,372 | 361,777,000 | -21,797,000 | $32.86 |
| 06/30/2021 | Aramark | ARMK | 10,297,265 | 550,963 | 383,574,000 | 15,358,000 | $37.25 |
| 03/31/2021 | Aramark | ARMK | 9,746,302 | 41,919 | 368,216,000 | -5,209,000 | $37.78 |
| 12/31/2020 | Aramark | ARMK | 9,704,383 | -75,071 | 373,425,000 | 114,758,000 | $38.48 |
| 09/30/2020 | Aramark | ARMK | 9,779,454 | -1,073,794 | 258,667,000 | 13,709,000 | $26.45 |
| 06/30/2020 | Aramark | ARMK | 10,853,248 | 1,218,978 | 244,958,000 | 52,561,000 | $22.57 |
| 03/31/2020 | Aramark | ARMK | 9,634,270 | 841,077 | 192,397,000 | -189,227,000 | $19.97 |
| 12/31/2019 | Aramark | ARMK | 8,793,193 | -1,211,540 | 381,624,000 | -54,381,000 | $43.40 |
| 09/30/2019 | Aramark | ARMK | 10,004,733 | 10,004,733 | 436,005,000 | 436,005,000 | $43.58 |
| 06/30/2019 | Aramark | ARMK | 0 | -9,538,751 | 0 | -281,870,000 | |
| 03/31/2019 | Aramark | ARMK | 9,538,751 | 821,173 | 281,870,000 | 29,323,000 | $29.55 |
| 12/31/2018 | Aramark | ARMK | 8,717,578 | 170,277 | 252,547,000 | -115,158,000 | $28.97 |
| 09/30/2018 | Aramark | ARMK | 8,547,301 | 5,359,662 | 367,705,000 | 249,444,000 | $43.02 |
| 06/30/2018 | Aramark | ARMK | 3,187,639 | 516,160 | 118,261,000 | 12,578,000 | $37.10 |
| 03/31/2018 | Aramark | ARMK | 2,671,479 | 487,716 | 105,683,000 | 12,349,000 | $39.56 |
| 12/31/2017 | Aramark | ARMK | 2,183,763 | -294,096 | 93,334,000 | -7,292,000 | $42.74 |
| 09/30/2017 | Aramark | ARMK | 2,477,859 | -355,765 | 100,626,000 | 100,509,878 | $40.61 |
| 06/30/2017 | Aramark | ARMK | 2,833,624 | 2,813,359 | 116,122 | -630,878 | $0.04 |
| 03/31/2017 | Aramark | ARMK | 20,265 | 0 | 747,000 | 23,000 | $36.86 |
| 12/31/2016 | Aramark | ARMK | 20,265 | 3,500 | 724,000 | 87,000 | $35.73 |
| 09/30/2016 | Aramark | ARMK | 16,765 | 0 | 637,000 | 77,000 | $38.00 |
| 06/30/2016 | Aramark | ARMK | 16,765 | 0 | 560,000 | 5,000 | $33.40 |
| 03/31/2016 | Aramark | ARMK | 16,765 | 16,765 | 555,000 | 555,000 | $33.10 |
| 12/31/2015 | Aramark | ARMK | 136,651 | 136,651 | 4,407,000 | 4,407,000 | $32.25 |
| 09/30/2015 | Aramark | ARMK | 169,619 | 169,619 | 5,027,000 | 5,027,000 | $29.64 |
| 06/30/2015 | Aramark | ARMK | 201,813 | 201,813 | 6,250,000 | 6,250,000 | $30.97 |
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