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BlackRock Inc.
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 16,881,760 | -421,919 | 460,027,966,000 | -942,050,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 17,303,679 | -418,561 | 460,970,016,000 | 460,610,078,000 | $26,640.00 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 17,722,240 | -1,913,632 | 359,938,000 | -101,701,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 19,635,872 | 363,273 | 461,639,000 | -213,285,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 19,272,599 | 947,319 | 674,924,000 | -93,639,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 18,325,280 | 918,742 | 768,563,000 | 49,150,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 17,406,538 | 114,205 | 719,413,000 | 48,299,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 17,292,333 | 1,160,092 | 671,114,000 | 168,594,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 16,132,241 | 4,136,181 | 502,520,000 | 112,528,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 11,996,060 | -376,975 | 389,992,000 | 121,250,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 12,373,035 | -656,601 | 268,742,000 | -6,965,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 13,029,636 | -4,897,426 | 275,707,000 | 1,064,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 17,927,062 | -315,001 | 274,643,000 | -171,376,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 18,242,063 | 1,485,999 | 446,019,000 | 69,677,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 16,756,064 | -1,214,943 | 376,342,000 | 375,957,418 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 17,971,007 | 1,985,884 | 384,582 | -398,925,418 | $0.02 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 15,985,123 | 4,324,823 | 399,310,000 | 157,708,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 11,660,300 | -271,398 | 241,602,000 | -80,076,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 11,931,698 | -534,020 | 321,678,000 | -61,392,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 12,465,718 | 278,223 | 383,070,000 | -20,216,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 12,187,495 | 603,617 | 403,286,000 | -39,913,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 11,583,878 | 378,389 | 443,199,000 | 52,801,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 11,205,489 | 11,205,489 | 390,398,000 | 390,398,000 | $34.84 |
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