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JANUS HENDERSON GROUP PLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 412,802 | -98,976 | 23,913,748,000 | -57,837,000 | $57,930.31 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 511,778 | 162,018 | 23,971,585,000 | 23,953,537,000 | $46,839.81 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 349,760 | 187,856 | 18,048,000 | 8,536,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 161,904 | 143,765 | 9,512,000 | 8,732,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 18,139 | -1,538 | 780,000 | -227,000 | $43.00 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 19,677 | 5,965 | 1,007,000 | 180,000 | $51.18 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 13,712 | 6,086 | 827,000 | 185,000 | $60.31 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 7,626 | -2,018 | 642,000 | -197,000 | $84.19 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 9,644 | -292 | 839,000 | 27,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 9,936 | 1,031 | 812,000 | 34,000 | $81.72 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 8,905 | 4,473 | 778,000 | 345,000 | $87.37 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,432 | -1,665 | 433,000 | 150,000 | $97.70 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,097 | -641,904 | 283,000 | -42,038,000 | $46.42 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 648,001 | 58,449 | 42,321,000 | 7,750,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 589,552 | 589,552 | 34,571,000 | 34,571,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -563,143 | 0 | -48,053,000 | |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 563,143 | 4,095 | 48,053,000 | 10,871,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 559,048 | -20,996 | 37,182,000 | -18,560,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 580,044 | -1,010 | 55,742,000 | 13,616,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 581,054 | 30,755 | 42,126,000 | 8,943,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 550,299 | 97,598 | 33,183,000 | 9,077,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 452,701 | 244,380 | 24,106,000 | 14,440,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 208,321 | 208,321 | 9,666,000 | 9,666,000 | $46.40 |
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