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BANK OF AMERICA CORP
> JSML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | JSML | 29,546 | -9,575 | 1,677,917,000 | -286,740,000 | $56,789.99 |
| 03/31/2023 | JANUS DETROIT STR TR | JSML | 39,121 | -22,684 | 1,964,657,000 | 1,961,913,000 | $50,220.01 |
| 09/30/2022 | JANUS DETROIT STR TR | JSML | 61,805 | -31,784 | 2,744,000 | -1,621,000 | $44.40 |
| 06/30/2022 | JANUS DETROIT STR TR | JSML | 93,589 | -220,915 | 4,365,000 | -13,685,000 | $46.64 |
| 03/31/2022 | JANUS DETROIT STR TR | JSML | 314,504 | 47,877 | 18,050,000 | 719,000 | $57.39 |
| 12/31/2021 | JANUS DETROIT STR TR | JSML | 266,627 | -33,201 | 17,331,000 | -2,158,000 | $65.00 |
| 09/30/2021 | JANUS DETROIT STR TR | JSML | 299,828 | 17,974 | 19,489,000 | 201,000 | $65.00 |
| 06/30/2021 | JANUS DETROIT STR TR | JSML | 281,854 | 31,852 | 19,288,000 | 2,400,000 | $68.43 |
| 03/31/2021 | JANUS DETROIT STR TR | JSML | 250,002 | 209,258 | 16,888,000 | 14,307,000 | $67.55 |
| 12/31/2020 | JANUS DETROIT STR TR | JSML | 40,744 | -9,694 | 2,581,000 | 200,000 | $63.35 |
| 09/30/2020 | JANUS DETROIT STR TR | JSML | 50,438 | 50,438 | 2,381,000 | 2,381,000 | $47.21 |
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