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XPONANCE, INC.
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 17,606 | -1,794 | 414,093,000 | 413,637,000 | $23,519.99 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 19,400 | 430 | 456,000 | -340,000 | $23.51 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 18,970 | -990 | 796,000 | 21,000 | $41.96 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 19,960 | 2,126 | 775,000 | 219,000 | $38.83 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 17,834 | 2,314 | 556,000 | 51,000 | $31.18 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 15,520 | -295 | 505,000 | 161,000 | $32.54 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 15,815 | 1,943 | 344,000 | 50,000 | $21.75 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 13,872 | 13,872 | 294,000 | 294,000 | $21.19 |
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