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JANUS HENDERSON GROUP PLC
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 4,559,218 | -566,015 | 163,567,424,000 | -2,028,854,000 | $35,876.20 |
| 12/31/2022 | STAG Industrial, Inc. | STAG | 5,125,233 | 691,393 | 165,596,278,000 | 165,470,213,000 | $32,310.00 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 4,433,840 | 2,373,843 | 126,065,000 | 62,452,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 2,059,997 | 250,394 | 63,613,000 | -11,215,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 1,809,603 | -427,024 | 74,828,000 | -32,441,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 2,236,627 | -45,061 | 107,269,000 | 17,713,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 2,281,688 | -579,026 | 89,556,000 | -17,521,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 2,860,714 | -245,262 | 107,077,000 | 2,685,000 | $37.43 |
| 03/31/2021 | STAG Industrial, Inc. | STAG | 3,105,976 | -176,064 | 104,392,000 | 1,598,000 | $33.61 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 3,282,040 | 88,147 | 102,794,000 | 5,412,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 3,193,893 | -564,938 | 97,382,000 | -12,827,000 | $30.49 |
| 06/30/2020 | STAG Industrial, Inc. | STAG | 3,758,831 | 280,562 | 110,209,000 | 31,878,000 | $29.32 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 3,478,269 | 471,848 | 78,331,000 | -16,582,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 3,006,421 | 371,481 | 94,913,000 | 17,235,000 | $31.57 |
| 09/30/2019 | STAG Industrial, Inc. | STAG | 2,634,940 | 2,634,940 | 77,678,000 | 77,678,000 | $29.48 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 0 | -2,242,065 | 0 | -66,477,000 | |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 2,242,065 | 212,927 | 66,477,000 | 15,992,000 | $29.65 |
| 12/31/2018 | STAG Industrial, Inc. | STAG | 2,029,138 | 328,251 | 50,485,000 | 3,711,000 | $24.88 |
| 09/30/2018 | STAG Industrial, Inc. | STAG | 1,700,887 | 177,672 | 46,774,000 | 5,297,000 | $27.50 |
| 06/30/2018 | STAG Industrial, Inc. | STAG | 1,523,215 | 1,523,215 | 41,477,000 | 41,477,000 | $27.23 |
| 03/31/2016 | STAG Industrial, Inc. | STAG | 0 | -911,177 | 0 | -18,347,000 | |
| 12/31/2015 | STAG Industrial, Inc. | STAG | 0 | -290,147 | 0 | -5,286,000 | |
| 09/30/2015 | STAG Industrial, Inc. | STAG | 290,147 | -621,030 | 5,286,000 | -13,061,000 | $18.22 |
| 06/30/2015 | STAG Industrial, Inc. | STAG | 514,117 | -397,060 | 10,280,000 | -8,067,000 | $20.00 |
| 03/31/2015 | STAG Industrial, Inc. | STAG | 408,884 | -502,293 | 9,609,000 | -8,738,000 | $23.50 |
| 12/31/2014 | STAG Industrial, Inc. | STAG | 688,123 | -223,054 | 16,859,000 | -1,488,000 | $24.50 |
| 09/30/2014 | STAG Industrial, Inc. | STAG | 931,888 | 20,711 | 19,304,000 | 957,000 | $20.71 |
| 06/30/2014 | STAG Industrial, Inc. | STAG | 698,293 | -212,884 | 16,763,000 | -1,584,000 | $24.01 |
| 03/31/2014 | STAG Industrial, Inc. | STAG | 660,233 | -250,944 | 15,905,000 | -2,442,000 | $24.09 |
| 12/31/2013 | STAG Industrial, Inc. | STAG | 692,490 | -218,687 | 14,134,000 | -4,213,000 | $20.41 |
| 09/30/2013 | STAG Industrial, Inc. | STAG | 911,177 | 338,115 | 18,347,000 | 8,055,000 | $20.14 |
| 06/30/2013 | STAG Industrial, Inc. | STAG | 1,130,909 | 557,847 | 22,556,000 | 12,264,000 | $19.95 |
| 03/31/2013 | STAG Industrial, Inc. | STAG | 676,609 | 103,547 | 14,375,000 | 4,083,000 | $21.25 |
| 12/31/2012 | STAG Industrial, Inc. | STAG | 573,062 | 139,400 | 10,292,000 | 3,247,000 | $17.96 |
| 09/30/2012 | STAG Industrial, Inc. | STAG | 433,662 | -461,938 | 7,045,000 | -6,004,000 | $16.25 |
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