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> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 8,157,994 | 235,749 | 222,305,337,000 | 11,256,730,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 7,922,245 | 880,833 | 211,048,607,000 | 45,434,597,000 | $26,640.00 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 7,041,412 | -191,611 | 165,614,010,000 | 165,467,107,000 | $23,520.00 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 7,233,023 | 2,625,784 | 146,903,000 | 38,587,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 4,607,239 | 3,963 | 108,316,000 | -52,891,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 4,603,276 | -3,062,229 | 161,207,000 | -160,284,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 7,665,505 | -2,358,032 | 321,491,000 | -92,782,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 10,023,537 | 0 | 414,273,000 | 25,260,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 10,023,537 | 4,941 | 389,013,000 | 76,934,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 10,018,596 | 4,825,196 | 312,079,000 | 143,242,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 5,193,400 | -81,600 | 168,837,000 | 54,264,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 5,275,000 | 950,000 | 114,573,000 | 23,056,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 4,325,000 | 1,500,000 | 91,517,000 | 48,238,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 2,825,000 | 800,000 | 43,279,000 | -6,232,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 2,025,000 | 0 | 49,511,000 | 4,029,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 2,025,000 | 2,025,000 | 45,482,000 | 45,482,000 | $22.46 |
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