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JANUS HENDERSON GROUP PLC
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 1,899,704 | 849,167 | 60,571,924,000 | 30,684,262,000 | $31,884.93 |
| 12/31/2022 | Fox Corp | FOX | 1,050,537 | 232,923 | 29,887,662,000 | 29,864,361,000 | $28,449.89 |
| 09/30/2022 | Fox Corp | FOX | 817,614 | 104,386 | 23,301,000 | 2,118,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 713,228 | -758,896 | 21,183,000 | -32,225,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 1,472,124 | -134,001 | 53,408,000 | -1,634,000 | $36.28 |
| 12/31/2021 | Fox Corp | FOX | 1,606,125 | -250,172 | 55,042,000 | -13,864,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 1,856,297 | 520,281 | 68,906,000 | 21,878,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 1,336,016 | -100,584 | 47,028,000 | -3,153,000 | $35.20 |
| 03/31/2021 | Fox Corp | FOX | 1,436,600 | -529,917 | 50,181,000 | -6,612,000 | $34.93 |
| 12/31/2020 | Fox Corp | FOX | 1,966,517 | -166,474 | 56,793,000 | -2,866,000 | $28.88 |
| 09/30/2020 | Fox Corp | FOX | 2,132,991 | -535,918 | 59,659,000 | -11,974,000 | $27.97 |
| 06/30/2020 | Fox Corp | FOX | 2,668,909 | -128,461 | 71,633,000 | 7,629,000 | $26.84 |
| 03/31/2020 | Fox Corp | FOX | 2,797,370 | -226,916 | 64,004,000 | -46,080,000 | $22.88 |
| 12/31/2019 | Fox Corp | FOX | 3,024,286 | 192,903 | 110,084,000 | 20,782,000 | $36.40 |
| 09/30/2019 | Fox Corp | FOX | 2,831,383 | 2,831,383 | 89,302,000 | 89,302,000 | $31.54 |
| 06/30/2019 | Fox Corp | FOX | 0 | -678,464 | 0 | -24,343,000 | |
| 03/31/2019 | Fox Corp | FOX | 678,464 | 678,464 | 24,343,000 | 24,343,000 | $35.88 |
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