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MATTERN CAPITAL MANAGEMENT, LLC
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | VNLA | 52,457 | -5,718 | 2,506,920,000 | -270,936,000 | $47,790.00 |
| 03/31/2023 | JANUS DETROIT STR TR | VNLA | 58,175 | 39,018 | 2,777,856,000 | 2,776,927,000 | $47,750.00 |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 19,157 | -1,681 | 929,000 | -84,000 | $48.49 |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 20,838 | -4,650 | 1,013,000 | -238,000 | $48.61 |
| 03/31/2022 | JANUS DETROIT STR TR | VNLA | 25,488 | -10,195 | 1,251,000 | -517,000 | $49.08 |
| 12/31/2021 | JANUS DETROIT STR TR | VNLA | 35,683 | -5,716 | 1,768,000 | -309,000 | $49.55 |
| 09/30/2021 | JANUS DETROIT STR TR | VNLA | 41,399 | -1,671 | 2,077,000 | -86,000 | $50.17 |
| 06/30/2021 | JANUS DETROIT STR TR | VNLA | 43,070 | 44 | 2,163,000 | -9,000 | $50.22 |
| 12/31/2020 | JANUS DETROIT STR TR | VNLA | 43,026 | 22,999 | 2,172,000 | 1,163,000 | $50.48 |
| 09/30/2020 | JANUS DETROIT STR TR | VNLA | 20,027 | 20,027 | 1,009,000 | 1,009,000 | $50.38 |
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