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Brinker Capital Investments, LLC
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JANUS DETROIT STR TR | VNLA | 509,254 | -417,446 | 24,138,658,000 | 24,093,722,000 | $47,400.04 |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 926,700 | -49,456 | 44,936,000 | -2,534,000 | $48.49 |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 976,156 | -86,248 | 47,470,000 | -4,673,000 | $48.63 |
| 03/31/2022 | JANUS DETROIT STR TR | VNLA | 1,062,404 | -51,791 | 52,143,000 | -3,067,000 | $49.08 |
| 12/31/2021 | JANUS DETROIT STR TR | VNLA | 1,114,195 | 192,806 | 55,210,000 | 8,975,000 | $49.55 |
| 09/30/2021 | JANUS DETROIT STR TR | VNLA | 921,389 | -677,623 | 46,235,000 | -34,067,000 | $50.18 |
| 06/30/2021 | JANUS DETROIT STR TR | VNLA | 1,599,012 | -17,261 | 80,302,000 | -811,000 | $50.22 |
| 03/31/2021 | JANUS DETROIT STR TR | VNLA | 1,616,273 | 63,464 | 81,113,000 | 2,743,000 | $50.19 |
| 12/31/2020 | JANUS DETROIT STR TR | VNLA | 1,552,809 | 1,552,809 | 78,370,000 | 78,370,000 | $50.47 |
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