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JANUS HENDERSON GROUP PLC
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 687,510 | 687,510 | 8,205,434,000 | 8,205,434,000 | $11,935.00 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -902,020 | 0 | -8,948,000 | |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 902,020 | -120,528 | 8,948,000 | -7,657,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 1,022,548 | 65 | 16,605,000 | -6,779,000 | $16.24 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 1,022,483 | -275,287 | 23,384,000 | -4,478,000 | $22.87 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 1,297,770 | 1,297,770 | 27,862,000 | 27,862,000 | $21.47 |
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