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JANUS HENDERSON GROUP PLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 1,530,416 | -364,917 | 38,566,160,000 | -5,803,458,000 | $25,199.79 |
| 12/31/2022 | NCR CORP | NCR | 1,895,333 | 395,794 | 44,369,618,000 | 44,341,112,000 | $23,409.93 |
| 09/30/2022 | NCR CORP | NCR | 1,499,539 | -315 | 28,506,000 | -18,155,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 1,499,854 | 20,563 | 46,661,000 | -12,792,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 1,479,291 | -121,032 | 59,453,000 | -4,880,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 1,600,323 | -380,670 | 64,333,000 | -12,450,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 1,980,993 | -654,114 | 76,783,000 | -43,404,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 2,635,107 | 8,742 | 120,187,000 | 20,516,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 2,626,365 | -12,991 | 99,671,000 | 510,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 2,639,356 | -3,276 | 99,161,000 | 40,653,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 2,642,632 | -23,083 | 58,508,000 | 12,338,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 2,665,715 | -799,760 | 46,170,000 | -15,169,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 3,465,475 | -2,955,482 | 61,339,000 | -164,422,000 | $17.70 |
| 02/14/2020 | NCR CORP | NCR | 6,420,957 | 0 | 211,442,114 | -14,318,886 | $32.93 |
| 12/31/2019 | NCR CORP | NCR | 6,420,957 | 269,918 | 225,761,000 | 31,634,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 6,151,039 | 6,151,039 | 194,127,000 | 194,127,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 0 | -5,918,894 | 0 | -161,527,000 | |
| 03/31/2019 | NCR CORP | NCR | 5,918,894 | -8,942 | 161,527,000 | 24,713,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 5,927,836 | 1,207,143 | 136,814,000 | 2,699,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 4,720,693 | 455,611 | 134,115,000 | 6,248,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 4,265,082 | 1,383,437 | 127,867,000 | 37,038,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 2,881,645 | 2,875,563 | 90,829,000 | 90,622,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 6,082 | -12,407 | 207,000 | -487,000 | $34.03 |
| 09/30/2017 | NCR CORP | NCR | 18,489 | -195,893 | 694,000 | 685,245 | $37.54 |
| 06/30/2017 | NCR CORP | NCR | 214,382 | 208,300 | 8,755 | -269,245 | $0.04 |
| 03/31/2017 | NCR CORP | NCR | 6,082 | 0 | 278,000 | 31,000 | $45.71 |
| 12/31/2016 | NCR CORP | NCR | 6,082 | 6,082 | 247,000 | 247,000 | $40.61 |
| 09/30/2016 | NCR CORP | NCR | 0 | -6,082 | 0 | -169,000 | |
| 06/30/2016 | NCR CORP | NCR | 6,082 | 0 | 169,000 | -13,000 | $27.79 |
| 03/31/2016 | NCR CORP | NCR | 6,082 | 0 | 182,000 | -59,000 | $29.92 |
| 12/31/2015 | NCR CORP | NCR | 6,082 | 0 | 149,000 | 11,000 | $24.50 |
| 09/30/2015 | NCR CORP | NCR | 6,082 | 0 | 138,000 | -103,000 | $22.69 |
| 06/30/2015 | NCR CORP | NCR | 6,082 | 0 | 183,000 | -58,000 | $30.09 |
| 03/31/2015 | NCR CORP | NCR | 0 | -6,082 | 0 | -241,000 | |
| 12/31/2014 | NCR CORP | NCR | 6,082 | 0 | 177,000 | -64,000 | $29.10 |
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