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RHUMBLINE ADVISERS
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 408,581 | 10,864 | 11,133,832,000 | 11,123,237,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 397,717 | -2,006 | 10,595,000 | 1,194,000 | $26.64 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 399,723 | 20,827 | 9,401,000 | 1,706,000 | $23.52 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 378,896 | -40,554 | 7,695,000 | -6,994,000 | $20.31 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 419,450 | -10,915 | 14,689,000 | -3,361,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 430,365 | -802 | 18,050,000 | 230,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 431,167 | -12,287 | 17,820,000 | 610,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 443,454 | 158,663 | 17,210,000 | 8,339,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 284,791 | 38,765 | 8,871,000 | 873,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 246,026 | 16,261 | 7,998,000 | 3,008,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 229,765 | -9,554 | 4,990,000 | -74,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 239,319 | -156,852 | 5,064,000 | -1,005,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 396,171 | 30,409 | 6,069,000 | -2,874,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 365,762 | -2,478 | 8,943,000 | 672,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 368,240 | -10,961 | 8,271,000 | 156,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 379,201 | 114,999 | 8,115,000 | 1,515,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 264,202 | 3,091 | 6,600,000 | 1,190,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 261,111 | 102,055 | 5,410,000 | 1,122,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 159,056 | -17,257 | 4,288,000 | -1,130,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 176,313 | -4,827 | 5,418,000 | -576,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 181,140 | -16,096 | 5,994,000 | -1,552,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 197,236 | 48,749 | 7,546,000 | 2,373,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 148,487 | -14,424 | 5,173,000 | -221,000 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 162,911 | 162,911 | 5,394,000 | 5,394,000 | $33.11 |
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