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FRANKLIN RESOURCES INC
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 484,567 | 87,488 | 13,204,451,000 | 2,626,267,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 397,079 | -19,616 | 10,578,184,000 | 10,569,721,000 | $26,640.00 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 416,695 | 21,127 | 8,463,000 | -837,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 395,568 | 226 | 9,300,000 | -4,545,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 395,342 | -176,630 | 13,845,000 | -10,144,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 571,972 | 138,185 | 23,989,000 | 6,062,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 433,787 | -65,381 | 17,927,000 | -1,445,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 499,168 | 3,808 | 19,372,000 | 3,943,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 495,360 | -9,065 | 15,429,000 | -969,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 504,425 | 3,524 | 16,398,000 | 5,519,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 500,901 | 2,859 | 10,879,000 | -103,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 498,042 | -45,822 | 10,982,000 | 2,650,000 | $22.05 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 543,864 | 112 | 8,332,000 | -4,963,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 543,752 | -183,084 | 13,295,000 | -3,029,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 726,836 | -5,440 | 16,324,000 | 653,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 732,276 | -1,003 | 15,671,000 | -2,646,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 733,279 | -21,063 | 18,317,000 | 2,687,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 754,342 | 0 | 15,630,000 | -4,707,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 754,342 | 0 | 20,337,000 | -2,844,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 754,342 | -3,120 | 23,181,000 | -1,883,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 757,462 | 1,000 | 25,064,000 | -3,878,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 756,462 | -4,800 | 28,942,000 | 2,420,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 761,262 | -13,800 | 26,522,000 | 860,000 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 775,062 | 775,062 | 25,662,000 | 25,662,000 | $33.11 |
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