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Bank of New York Mellon Corp
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 1,366,276 | -45,532 | 37,231,030,000 | -379,526,000 | $27,250.01 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 1,411,808 | 22,802 | 37,610,556,000 | 4,941,144,000 | $26,639.99 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,389,006 | 1,389,006 | 32,669,412,000 | 32,669,412,000 | $23,519.99 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 0 | -1,716,284 | 0 | -40,350,000 | |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,716,284 | 17,583 | 40,350,000 | -19,138,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,698,701 | 89,730 | 59,488,000 | -7,992,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,608,971 | -9,156 | 67,480,000 | 602,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,618,127 | 56,063 | 66,878,000 | 6,254,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,562,064 | 409,679 | 60,624,000 | 23,161,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 0 | -1,152,385 | 0 | -37,463,000 | |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,152,385 | -65,825 | 37,463,000 | 11,003,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,218,210 | -94,145 | 26,460,000 | -1,309,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,312,355 | -268,205 | 27,769,000 | 3,555,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,580,560 | 12,084 | 24,214,000 | -14,135,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,568,476 | 24,007 | 38,349,000 | 3,661,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,544,469 | -15,213 | 34,688,000 | 1,312,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,559,682 | -266,118 | 33,376,000 | -12,232,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,825,800 | 462,328 | 45,608,000 | 17,358,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,363,472 | 6,961 | 28,250,000 | -8,321,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,356,511 | -84,047 | 36,571,000 | -7,697,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,440,558 | -25,331 | 44,268,000 | -4,237,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,465,889 | 1,638 | 48,505,000 | -7,517,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,464,251 | -37,851 | 56,022,000 | 3,689,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,502,102 | 5,031 | 52,333,000 | 2,765,000 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,497,071 | 1,497,071 | 49,568,000 | 49,568,000 | $33.11 |
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