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ACG Wealth
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 0 | -311,792 | 0 | -15,162,000 | |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 311,792 | 8,739 | 15,162,000 | 288,000 | $48.63 |
| 03/31/2022 | JANUS DETROIT STR TR | VNLA | 303,053 | -47,411 | 14,874,000 | -2,491,000 | $49.08 |
| 12/31/2021 | JANUS DETROIT STR TR | VNLA | 350,464 | -20,282 | 17,365,000 | -1,239,000 | $49.55 |
| 09/30/2021 | JANUS DETROIT STR TR | VNLA | 370,746 | 370,746 | 18,604,000 | 18,604,000 | $50.18 |
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