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MORGAN STANLEY
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 1,120,969 | -417,437 | 30,546,443,000 | -5,636,881,000 | $27,250.03 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,538,406 | 32,738 | 36,183,324,000 | 36,152,742,000 | $23,520.01 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,505,668 | 418,356 | 30,582,000 | 5,021,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,087,312 | 924,957 | 25,561,000 | 19,875,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 162,355 | -41,097 | 5,686,000 | -2,847,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 203,452 | -296,075 | 8,533,000 | -12,113,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 499,527 | 197,000 | 20,646,000 | 8,904,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 302,527 | 202,671 | 11,742,000 | 8,631,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 99,856 | -19,804 | 3,111,000 | -780,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 119,660 | 69,230 | 3,891,000 | 2,795,000 | $32.52 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 50,430 | -120,452 | 1,096,000 | -2,520,000 | $21.73 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 170,882 | 38,023 | 3,616,000 | 1,579,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 132,859 | 4,540 | 2,037,000 | -1,100,000 | $15.33 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 128,319 | 77,255 | 3,137,000 | 1,990,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 51,064 | -10,974 | 1,147,000 | -180,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 62,038 | 33,079 | 1,327,000 | 604,000 | $21.39 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 28,959 | -22,231 | 723,000 | -339,000 | $24.97 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 51,190 | -148,097 | 1,062,000 | -4,310,000 | $20.75 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 199,287 | -17,402 | 5,372,000 | -1,286,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 216,689 | -166,929 | 6,658,000 | -6,036,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 383,618 | 10,007 | 12,694,000 | -1,601,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 373,611 | -80,318 | 14,295,000 | -1,520,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 453,929 | 453,929 | 15,815,000 | 15,815,000 | $34.84 |
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