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Tranquilli Financial Advisor LLC
> JMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | JMBS | 14,481 | 2,273 | 662,651,000 | 92,659,000 | $45,760.03 |
| 03/31/2023 | JANUS DETROIT STR TR | JMBS | 12,208 | 4,978 | 569,992,000 | 241,316,000 | $46,690.04 |
| 12/31/2022 | JANUS DETROIT STR TR | JMBS | 7,230 | 1,570 | 328,676,000 | 328,421,000 | $45,460.03 |
| 09/30/2022 | JANUS DETROIT STR TR | JMBS | 5,660 | -1,344 | 255,000 | -81,000 | $45.05 |
| 06/30/2022 | JANUS DETROIT STR TR | JMBS | 7,004 | 7,004 | 336,000 | 336,000 | $47.97 |
| 03/31/2022 | JANUS DETROIT STR TR | JMBS | 0 | -11,143 | 0 | -587,000 | |
| 12/31/2021 | JANUS DETROIT STR TR | JMBS | 11,143 | 11,143 | 587,000 | 587,000 | $52.68 |
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