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RPg Family Wealth Advisory, LLC
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | VNLA | 0 | -4,178 | 0 | -204,000 | |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 4,178 | -30 | 204,000 | -1,000 | $48.83 |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 4,208 | -72,733 | 205,000 | -3,776,059,000 | $48.72 |
| 03/31/2022 | JANUS DETROIT STR TR | VNLA | 76,941 | 15,502 | 3,776,264,000 | 3,773,180,991 | $49,080.00 |
| 09/30/2021 | JANUS DETROIT STR TR | VNLA | 61,439 | 8,477 | 3,083,009 | 423,257 | $50.18 |
| 06/30/2021 | JANUS DETROIT STR TR | VNLA | 52,962 | 49,755 | 2,659,752 | 2,497,741 | $50.22 |
| 12/31/2020 | JANUS DETROIT STR TR | VNLA | 3,207 | 3,207 | 162,011 | 162,011 | $50.52 |
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