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JANUS HENDERSON GROUP PLC
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 1,899,890 | -526,653 | 69,516,975,000 | -22,764,628,000 | $36,590.00 |
| 12/31/2022 | Simply Good Foods Co | SMPL | 2,426,543 | -13,070 | 92,281,603,000 | 92,203,560,000 | $38,030.07 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 2,439,613 | -2,946 | 78,043,000 | -14,214,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 2,442,559 | -185,231 | 92,257,000 | -7,467,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 2,627,790 | -102,514 | 99,724,000 | -13,775,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 2,730,304 | -302,111 | 113,499,000 | 8,911,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 3,032,415 | 8,009 | 104,588,000 | -5,833,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 3,024,406 | 217,152 | 110,421,000 | 25,024,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 2,807,254 | -268,902 | 85,397,000 | -11,071,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 3,076,156 | -499,728 | 96,468,000 | 17,620,000 | $31.36 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 3,575,884 | -30,611 | 78,848,000 | 11,839,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 3,606,495 | -64,626 | 67,009,000 | -3,697,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 3,671,121 | -498,330 | 70,706,000 | -48,290,000 | $19.26 |
| 02/14/2020 | Simply Good Foods Co | SMPL | 4,169,451 | 0 | 103,027,134 | -15,968,866 | $24.71 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 4,169,451 | 242,552 | 118,996,000 | 5,155,000 | $28.54 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 3,926,899 | 3,926,899 | 113,841,000 | 113,841,000 | $28.99 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 0 | -4,388,932 | 0 | -90,368,000 | |
| 03/31/2019 | Simply Good Foods Co | SMPL | 4,388,932 | -18,361 | 90,368,000 | 7,070,000 | $20.59 |
| 02/13/2019 | Simply Good Foods Co | SMPL | 4,407,293 | 0 | 92,553,153 | 9,255,153 | $21.00 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 4,407,293 | 5,376 | 83,298,000 | -2,319,000 | $18.90 |
| 09/30/2018 | Simply Good Foods Co | SMPL | 4,401,917 | -13,835 | 85,617,000 | 21,854,000 | $19.45 |
| 06/30/2018 | Simply Good Foods Co | SMPL | 4,415,752 | 621,417 | 63,763,000 | 11,667,000 | $14.44 |
| 03/31/2018 | Simply Good Foods Co | SMPL | 3,794,335 | 3,794,335 | 52,096,000 | 52,096,000 | $13.73 |
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