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NORTHERN TRUST CORP
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 2,603,582 | -99,447 | 70,947,609,000 | -1,061,083,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 2,703,029 | 333,468 | 72,008,692,000 | 71,960,566,000 | $26,640.00 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 2,369,561 | 101,092 | 48,126,000 | -5,207,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 2,268,469 | -154,536 | 53,333,000 | -31,521,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 2,423,005 | 391,855 | 84,854,000 | -332,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 2,031,150 | -53,484 | 85,186,000 | -971,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 2,084,634 | 620,890 | 86,157,000 | 29,349,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,463,744 | 531,206 | 56,808,000 | 26,491,000 | $38.81 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 932,538 | -27,029 | 30,317,000 | 9,475,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 959,567 | -392,090 | 20,842,000 | 134,000 | $21.72 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,351,657 | 43,557 | 20,708,000 | -11,275,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,308,100 | 1,368 | 31,983,000 | 2,634,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,306,732 | 217,523 | 29,349,000 | 6,041,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,089,209 | 10,830 | 23,308,000 | -3,629,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,078,379 | 24,539 | 26,937,000 | 5,102,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,053,840 | 22,228 | 21,835,000 | -5,977,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,031,612 | -50,578 | 27,812,000 | -5,444,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,082,190 | 10,931 | 33,256,000 | -2,193,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,071,259 | 6,371 | 35,449,000 | -5,293,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,064,888 | -74,379 | 40,742,000 | 1,050,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,139,267 | -703,838 | 39,692,000 | -21,333,000 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,843,105 | 1,843,105 | 61,025,000 | 61,025,000 | $33.11 |
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