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ROYAL BANK OF CANADA
> JSML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | JSML | 63,488 | 55,423 | 3,606,000,000 | 3,238,000,000 | $56,798.14 |
| 12/31/2022 | JANUS DETROIT STR TR | JSML | 8,065 | 5,469 | 368,000,000 | 367,885,000 | $45,629.26 |
| 09/30/2022 | JANUS DETROIT STR TR | JSML | 2,596 | 291 | 115,000 | 7,000 | $44.30 |
| 06/30/2022 | JANUS DETROIT STR TR | JSML | 2,305 | -20,475 | 108,000 | -1,200,000 | $46.85 |
| 03/31/2022 | JANUS DETROIT STR TR | JSML | 22,780 | 8,172 | 1,308,000 | 358,000 | $57.42 |
| 12/31/2021 | JANUS DETROIT STR TR | JSML | 14,608 | -5,310 | 950,000 | -344,000 | $65.03 |
| 09/30/2021 | JANUS DETROIT STR TR | JSML | 19,918 | -8,026 | 1,294,000 | -594,000 | $64.97 |
| 03/31/2021 | JANUS DETROIT STR TR | JSML | 27,944 | 16,844 | 1,888,000 | 1,184,000 | $67.56 |
| 12/31/2020 | JANUS DETROIT STR TR | JSML | 11,100 | 4,355 | 704,000 | 386,000 | $63.42 |
| 09/30/2020 | JANUS DETROIT STR TR | JSML | 6,745 | 6,745 | 318,000 | 318,000 | $47.15 |
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