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Nuveen Asset Management, LLC
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 347,838 | -21,310 | 9,478,585,000 | 9,468,751,000 | $27,250.00 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 369,148 | -3,616 | 9,834,000 | 1,067,000 | $26.64 |
| 12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 372,764 | -560 | 8,767,000 | 1,185,000 | $23.52 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 373,324 | -37,745 | 7,582,000 | -2,082,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 411,069 | -351,687 | 9,664,000 | -17,246,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 762,756 | 217,484 | 26,910,000 | 4,374,000 | $35.28 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 545,272 | 120,124 | 22,536,000 | 6,036,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 425,148 | 341,340 | 16,500,000 | 13,889,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 83,808 | -43,256 | 2,611,000 | -1,519,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 127,064 | 110,220 | 4,130,000 | 3,764,000 | $32.50 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 16,844 | 1,601 | 366,000 | 43,000 | $21.73 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 15,243 | -336,392 | 323,000 | -5,064,000 | $21.19 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 351,635 | 19,688 | 5,387,000 | -2,729,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 331,947 | -266,868 | 8,116,000 | -5,333,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 598,815 | 256,587 | 13,449,000 | 6,126,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 342,228 | 342,228 | 7,323,000 | 7,323,000 | $21.40 |
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