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JANUS HENDERSON GROUP PLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 2,042,106 | -3,019 | 281,830,228,000 | 25,228,395,000 | $138,009.60 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 2,045,125 | -795,577 | 256,601,833,000 | 256,268,419,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 2,840,702 | 1,453 | 333,414,000 | 12,034,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 2,839,249 | -29,432 | 321,380,000 | -6,855,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 2,868,681 | 2,105 | 328,235,000 | -45,565,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 2,866,576 | 21,941 | 373,800,000 | 21,461,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 2,844,635 | -153,114 | 352,339,000 | -4,545,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 2,997,749 | -274,098 | 356,884,000 | 33,987,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 3,271,847 | 268,527 | 322,897,000 | 43,230,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 3,003,320 | -101,437 | 279,667,000 | 7,256,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 3,104,757 | -214,381 | 272,411,000 | -37,198,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 3,319,138 | 272,365 | 309,609,000 | 37,685,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 3,046,773 | 1,030,915 | 271,924,000 | 30,021,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 2,015,858 | -168,025 | 241,903,000 | -9,046,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 2,183,883 | 2,183,883 | 250,949,000 | 250,949,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 0 | -2,461,300 | 0 | -234,906,000 | |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 2,461,300 | 1,552,460 | 234,906,000 | 145,995,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 908,840 | -599,671 | 88,911,000 | -55,846,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 1,508,511 | -381,291 | 144,757,000 | -51,915,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 1,889,802 | 109,034 | 196,672,000 | -6,514,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 1,780,768 | 473,974 | 203,186,000 | 40,372,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 1,306,794 | 602,391 | 162,814,000 | 86,999,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 704,403 | 224,513 | 75,815,000 | 75,771,138 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 479,890 | 464,364 | 43,862 | -1,215,138 | $0.09 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 15,526 | -482 | 1,259,000 | 76,000 | $81.09 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 16,008 | 0 | 1,183,000 | 145,000 | $73.90 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 16,008 | 16,008 | 1,038,000 | 1,038,000 | $64.84 |
| 09/30/2010 | Cboe Global Markets, Inc. | CBOE | 0 | -120,000 | 0 | -3,916,000 | |
| 06/30/2010 | Cboe Global Markets, Inc. | CBOE | 120,000 | 120,000 | 3,916,000 | 3,916,000 | $32.63 |
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