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JANUS HENDERSON GROUP PLC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 1,194,830 | -345,411 | 62,920,019,000 | -11,473,896,000 | $52,660.23 |
| 12/31/2022 | COMMERCIAL METALS Co | CMC | 1,540,241 | -174,084 | 74,393,915,000 | 74,333,091,000 | $48,300.18 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 1,714,325 | -11,265 | 60,824,000 | 3,707,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 1,725,590 | -447,205 | 57,117,000 | -33,315,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 2,172,795 | -334,640 | 90,432,000 | -563,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 2,507,435 | 90,806 | 90,995,000 | 17,384,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 2,416,629 | -113,806 | 73,611,000 | -4,124,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 2,530,435 | -239,986 | 77,735,000 | -7,705,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 2,770,421 | -198,820 | 85,440,000 | 24,452,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 2,969,241 | 665,514 | 60,988,000 | 14,960,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 2,303,727 | 914,592 | 46,028,000 | 17,691,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 1,389,135 | 327,108 | 28,337,000 | 11,568,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 1,062,027 | -870,596 | 16,769,000 | -26,271,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 1,932,623 | 184,657 | 43,040,000 | 12,660,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 1,747,966 | 1,747,966 | 30,380,000 | 30,380,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 0 | -1,401,203 | 0 | -23,933,000 | |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 1,401,203 | -190,221 | 23,933,000 | -1,562,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 1,591,424 | -82,185 | 25,495,000 | -8,847,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 1,673,609 | 160,565 | 34,342,000 | 2,402,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 1,513,044 | -404,815 | 31,940,000 | -7,299,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 1,917,859 | -194,616 | 39,239,000 | -5,799,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 2,112,475 | 77,170 | 45,038,000 | 6,306,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 2,035,305 | 541,829 | 38,732,000 | 38,702,982 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 1,493,476 | 1,487,856 | 29,018 | -32,982 | $0.02 |
| 09/30/2008 | COMMERCIAL METALS Co | CMC | 5,620 | 5,620 | 62,000 | 62,000 | $11.03 |
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