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UBS ASSET MANAGEMENT AMERICAS INC
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 394,641 | 101,647 | 10,513,236,000 | 10,506,344,782 | $26,640.00 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 292,994 | 3,220 | 6,891,218 | -5,878,419,782 | $23.52 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 289,774 | -57,506 | 5,885,311,000 | -2,279,243,000 | $20,310.00 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 347,280 | -154,874 | 8,164,554,000 | 8,146,968,567 | $23,510.00 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 502,154 | 36,794 | 17,585,433 | -1,931,765 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 465,360 | -10,128 | 19,517,198 | -19,632,400,802 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 475,488 | 98,217 | 19,651,918,000 | 5,010,030,000 | $41,330.00 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 377,271 | 121,643 | 14,641,888,000 | 14,633,925,188 | $38,810.00 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 255,628 | 29,667 | 7,962,812 | 616,820 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 225,961 | -9,212 | 7,345,992 | 2,238,034 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 235,173 | 1,625 | 5,107,958 | 166,083 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 233,548 | -96,598 | 4,941,875 | -115,962 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 330,146 | 54,605 | 5,057,837 | -1,679,142 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 275,541 | 36,834 | 6,736,979 | 1,375,620 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 238,707 | -5,597 | 5,361,359 | 133,254 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 244,304 | 34,027 | 5,228,105 | -24,614 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 210,277 | 22,378 | 5,252,719 | 1,359,450 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 187,899 | 9,602 | 3,893,269 | -913,619 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 178,297 | 2,503 | 4,806,888 | -595,262 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 175,794 | -87,803 | 5,402,150 | -3,320,274 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 263,597 | 128,471 | 8,722,424 | 3,552,504 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 135,126 | -14,038 | 5,169,920 | -26,954 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 149,164 | 149,128 | 5,196,874 | 5,195,682 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 36 | 36 | 1,192 | 1,192 | $33.11 |
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