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JPMORGAN CHASE & CO
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 483,858 | 34,473 | 13,185,130,000 | 1,214,130,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 449,385 | 17,634 | 11,971,000,000 | 11,962,232,000 | $26,638.63 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 431,751 | 146,748 | 8,768,000 | 2,067,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 285,003 | -182,102 | 6,701,000 | -9,658,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 467,105 | 137,870 | 16,359,000 | 2,550,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 329,235 | 46,023 | 13,809,000 | 2,103,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 283,212 | -24,616 | 11,706,000 | -241,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 307,828 | -7,123 | 11,947,000 | 2,136,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 314,951 | 72,335 | 9,811,000 | 1,924,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 242,616 | 104,209 | 7,887,000 | 4,872,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 138,407 | -52,584 | 3,015,000 | -1,026,000 | $21.78 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 190,991 | -69,034 | 4,041,000 | 57,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 260,025 | 72,422 | 3,984,000 | -603,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 187,603 | -12,440 | 4,587,000 | 93,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 200,043 | -41,300 | 4,494,000 | -645,000 | $22.47 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 241,343 | 40,869 | 5,139,000 | 132,000 | $21.29 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 200,474 | 69,989 | 5,007,000 | 2,303,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 130,485 | -118,885 | 2,704,000 | -4,019,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 249,370 | 31,450 | 6,723,000 | 27,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 217,920 | -154,300 | 6,696,000 | -5,621,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 372,220 | -4,043 | 12,317,000 | -2,078,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 376,263 | 219,124 | 14,395,000 | 8,996,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 157,139 | -20,200 | 5,399,000 | -473,000 | $34.36 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 177,339 | 177,339 | 5,872,000 | 5,872,000 | $33.11 |
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