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JANUS HENDERSON GROUP PLC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 1,282,036 | -518,687 | 48,089,473,000 | -10,704,293,000 | $37,510.24 |
| 12/31/2022 | VALVOLINE INC | VVV | 1,800,723 | -326,681 | 58,793,766,000 | 58,739,858,000 | $32,650.09 |
| 09/30/2022 | VALVOLINE INC | VVV | 2,127,404 | -3,624 | 53,908,000 | -7,531,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 2,131,028 | -186,734 | 61,439,000 | -11,710,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 2,317,762 | -18,160 | 73,149,000 | -13,958,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 2,335,922 | -45,248 | 87,107,000 | 12,862,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 2,381,170 | -160,626 | 74,245,000 | -8,262,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 2,541,796 | -20,486 | 82,507,000 | 15,708,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 2,562,282 | 264,649 | 66,799,000 | 13,632,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 2,297,633 | -3,169 | 53,167,000 | 9,360,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 2,300,802 | 3,535 | 43,807,000 | -599,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 2,297,267 | -32,621 | 44,406,000 | 13,908,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 2,329,888 | -103,507 | 30,498,000 | -21,601,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 2,433,395 | 2,313 | 52,099,000 | -1,458,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 2,431,082 | 2,431,082 | 53,557,000 | 53,557,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 0 | -2,625,699 | 0 | -48,733,000 | |
| 03/31/2019 | VALVOLINE INC | VVV | 2,625,699 | -1,523,231 | 48,733,000 | -31,549,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 4,148,930 | -2,840,499 | 80,282,000 | -70,061,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 6,989,429 | -340,701 | 150,343,000 | -7,768,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 7,330,130 | 1,450,594 | 158,111,000 | 27,997,000 | $21.57 |
| 03/31/2018 | VALVOLINE INC | VVV | 5,879,536 | -117,698 | 130,114,000 | -20,177,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 5,997,234 | 121,499 | 150,291,000 | 12,507,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 5,875,735 | 860,388 | 137,784,000 | 137,665,036 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 5,015,347 | 5,015,347 | 118,964 | 118,964 | $0.02 |
| 12/31/2016 | VALVOLINE INC | VVV | 0 | -50,000 | 0 | -1,175,000 | |
| 09/30/2016 | VALVOLINE INC | VVV | 50,000 | 50,000 | 1,175,000 | 1,175,000 | $23.50 |
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