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Coastal Bridge Advisors, LLC
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | VNLA | 254,993 | 0 | 12,175,916,000 | 0 | $47,750.00 |
| 03/31/2023 | JANUS DETROIT STR TR | VNLA | 254,993 | -4,885 | 12,175,916,000 | -142,888,000 | $47,750.00 |
| 12/31/2022 | JANUS DETROIT STR TR | VNLA | 259,878 | -15,508 | 12,318,804,000 | 12,305,451,000 | $47,402.26 |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 275,386 | 26,036 | 13,353,000 | 1,227,000 | $48.49 |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 249,350 | -86,502 | 12,126,000 | -4,358,000 | $48.63 |
| 03/31/2022 | JANUS DETROIT STR TR | VNLA | 335,852 | -53,961 | 16,484,000 | -2,831,000 | $49.08 |
| 12/31/2021 | JANUS DETROIT STR TR | VNLA | 389,813 | 15,185 | 19,315,000 | 516,000 | $49.55 |
| 09/30/2021 | JANUS DETROIT STR TR | VNLA | 374,628 | 60,469 | 18,799,000 | 3,022,000 | $50.18 |
| 06/30/2021 | JANUS DETROIT STR TR | VNLA | 314,159 | -36,960 | 15,777,000 | -1,944,000 | $50.22 |
| 12/31/2020 | JANUS DETROIT STR TR | VNLA | 351,119 | 65,073 | 17,721,000 | 3,307,000 | $50.47 |
| 09/30/2020 | JANUS DETROIT STR TR | VNLA | 286,046 | 286,046 | 14,414,000 | 14,414,000 | $50.39 |
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