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STATE STREET CORP
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 5,138,893 | 946,248 | 140,034,834,000 | 41,423,824,000 | $27,250.00 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 4,192,645 | -483,102 | 98,611,010,000 | 98,516,046,000 | $23,520.00 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 4,675,747 | -1,779,759 | 94,964,000 | -56,805,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 6,455,506 | 1,636,065 | 151,769,000 | -17,008,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 4,819,441 | -64,356 | 168,777,000 | -36,049,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 4,883,797 | -662,940 | 204,826,000 | -24,421,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 5,546,737 | 1,147,866 | 229,247,000 | 58,527,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 4,398,871 | 1,789,407 | 170,720,000 | 89,435,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 2,632,990 | -554,177 | 82,018,000 | -21,597,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 3,187,167 | -32,042 | 103,615,000 | 33,694,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 3,219,209 | 601 | 69,921,000 | 1,815,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 3,218,608 | -1,575,868 | 68,106,000 | -5,345,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 4,794,476 | 893,061 | 73,451,000 | -21,939,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 3,901,415 | -30,750 | 95,390,000 | 7,074,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 3,932,165 | 95,105 | 88,316,000 | 6,203,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 3,837,060 | 1,297,070 | 82,113,000 | 18,664,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 2,539,990 | 115,557 | 63,449,000 | 13,215,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 2,424,433 | -485,672 | 50,234,000 | -28,226,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 2,910,105 | -153,175 | 78,460,000 | -15,674,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 3,063,280 | -321,094 | 94,134,000 | -35,351,000 | $30.73 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 3,384,374 | 98,786 | 129,485,000 | 15,017,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 3,285,588 | -294,727 | 114,468,000 | -4,074,000 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 3,580,315 | 3,580,315 | 118,542,000 | 118,542,000 | $33.11 |
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