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JANUS HENDERSON GROUP PLC
> CSWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSW INDUSTRIALS, INC. | CSWI | 343,821 | 18,127 | 57,138,915,000 | 19,381,736,000 | $166,187.97 |
| 12/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 325,694 | 3,287 | 37,757,179,000 | 37,718,554,000 | $115,928.38 |
| 09/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 322,407 | -2,106 | 38,625,000 | 5,190,000 | $119.80 |
| 06/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 324,513 | -16,006 | 33,435,000 | -6,607,000 | $103.03 |
| 03/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 340,519 | -88,891 | 40,042,000 | -11,857,000 | $117.59 |
| 12/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 429,410 | -30,443 | 51,899,000 | -6,824,000 | $120.86 |
| 09/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 459,853 | -4,158 | 58,723,000 | 3,756,000 | $127.70 |
| 06/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 464,011 | -14,805 | 54,967,000 | -9,673,000 | $118.46 |
| 03/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 478,816 | -46,388 | 64,640,000 | 5,864,000 | $135.00 |
| 02/11/2021 | CSW INDUSTRIALS, INC. | CSWI | 525,204 | 0 | 66,532,843 | 7,756,843 | $126.68 |
| 12/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 525,204 | -153,450 | 58,776,000 | 6,350,000 | $111.91 |
| 09/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 678,654 | -115,756 | 52,426,000 | -2,476,000 | $77.25 |
| 06/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 794,410 | -95,922 | 54,902,000 | -2,836,000 | $69.11 |
| 03/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 890,332 | -27,584 | 57,738,000 | -12,942,000 | $64.85 |
| 02/13/2020 | CSW INDUSTRIALS, INC. | CSWI | 917,916 | 0 | 67,916,605 | -2,763,395 | $73.99 |
| 12/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 917,916 | -1,080 | 70,680,000 | 7,242,000 | $77.00 |
| 09/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 918,996 | 918,996 | 63,438,000 | 63,438,000 | $69.03 |
| 06/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 0 | -825,437 | 0 | -47,289,000 | |
| 03/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 825,437 | -122,844 | 47,289,000 | 1,440,000 | $57.29 |
| 12/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 948,281 | -4,332 | 45,849,000 | -5,306,000 | $48.35 |
| 09/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 952,613 | -636 | 51,155,000 | 776,000 | $53.70 |
| 06/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 953,249 | -1,414 | 50,379,000 | 7,371,000 | $52.85 |
| 03/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 954,663 | -9,908 | 43,008,000 | -1,314,000 | $45.05 |
| 12/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 964,571 | 0 | 44,322,000 | 1,543,000 | $45.95 |
| 09/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 964,571 | 66,815 | 42,779,000 | 42,744,302 | $44.35 |
| 06/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 897,756 | 897,756 | 34,698 | 34,698 | $0.04 |
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