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GAMCO INVESTORS, INC. ET AL
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 511,846 | -4,421 | 13,947,804,000 | 194,451,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 516,267 | -11,428 | 13,753,353,000 | 1,341,967,000 | $26,640.00 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 527,695 | -47,079 | 12,411,386,000 | 12,399,712,000 | $23,520.00 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 574,774 | 30,125 | 11,674,000 | -1,131,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 544,649 | 32,007 | 12,805,000 | -5,148,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 512,642 | 24,174 | 17,953,000 | -2,235,000 | $35.02 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 488,468 | -300 | 20,188,000 | 1,219,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 488,768 | 154,200 | 18,969,000 | 8,547,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 334,568 | 42,558 | 10,422,000 | 929,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 292,010 | -92,243 | 9,493,000 | 1,147,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 384,253 | -535 | 8,346,000 | 204,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 384,788 | -17,707 | 8,142,000 | 1,976,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 402,495 | -471 | 6,166,000 | -3,687,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 402,966 | -13,679 | 9,853,000 | 495,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 416,645 | -109,916 | 9,358,000 | -1,910,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 526,561 | -4,471 | 11,268,000 | -1,997,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 531,032 | -6,000 | 13,265,000 | 2,138,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 537,032 | -1,378 | 11,127,000 | -3,389,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 538,410 | -3,630 | 14,516,000 | -2,141,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 542,040 | -60,858 | 16,657,000 | -3,293,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 602,898 | -129,835 | 19,950,000 | -8,084,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 732,733 | -339,577 | 28,034,000 | -9,325,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,072,310 | -817,564 | 37,359,000 | -25,215,000 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,889,874 | 1,889,874 | 62,574,000 | 62,574,000 | $33.11 |
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