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KMG FIDUCIARY PARTNERS, LLC
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | VNLA | 127,075 | 116,162 | 6,072,919,000 | 6,072,388,000 | $47,790.04 |
| 03/31/2023 | JANUS DETROIT STR TR | VNLA | 111,169 | 100,256 | 5,308,320,000 | 5,307,789,000 | $47,750.00 |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 10,913 | 10,913 | 531,000 | 531,000 | $48.66 |
| 03/31/2021 | JANUS DETROIT STR TR | VNLA | 0 | -5,420 | 0 | -274,000 | |
| 12/31/2020 | JANUS DETROIT STR TR | VNLA | 5,420 | 5,420 | 274,000 | 274,000 | $50.55 |
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