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Invesco Ltd.
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 518,512 | -60,007 | 14,129,454,000 | -1,282,292,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 578,519 | -59,798 | 15,411,746,000 | 15,398,781,000 | $26,640.00 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 638,317 | -48,499 | 12,965,000 | -3,182,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 686,816 | 158,320 | 16,147,000 | -2,361,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 528,496 | -205,890 | 18,508,000 | -12,292,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 734,386 | -413,206 | 30,800,000 | -16,631,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,147,592 | 169,277 | 47,431,000 | 9,463,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 978,315 | 978,315 | 37,968,000 | 37,968,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 0 | -478,118 | 0 | -15,544,000 | |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 478,118 | -112,424 | 15,544,000 | 2,717,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 590,542 | 143,946 | 12,827,000 | 3,377,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 446,596 | -40,639 | 9,450,000 | 1,985,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 487,235 | -57,354 | 7,465,000 | -5,851,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 544,589 | -117,024 | 13,316,000 | -1,544,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 661,613 | 172,546 | 14,860,000 | 4,394,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 489,067 | 103,703 | 10,466,000 | 840,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 385,364 | 20,801 | 9,626,000 | 2,072,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 364,563 | -140,775 | 7,554,000 | -6,069,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 505,338 | 64,346 | 13,623,000 | 71,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 440,992 | 303,878 | 13,552,000 | 9,014,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 137,114 | -618 | 4,538,000 | -731,000 | $33.10 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 137,732 | 100,913 | 5,269,000 | 3,986,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 36,819 | -4,422 | 1,283,000 | -82,000 | $34.85 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 41,241 | 41,241 | 1,365,000 | 1,365,000 | $33.10 |
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