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JANUS HENDERSON GROUP PLC
> OR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osisko Gold Royalties LTD | OR | 409,492 | 314,458 | 6,297,972,000 | 5,153,300,000 | $15,379.96 |
| 12/31/2022 | Osisko Gold Royalties LTD | OR | 95,034 | 0 | 1,144,672,000 | 1,143,699,000 | $12,044.87 |
| 09/30/2022 | Osisko Gold Royalties LTD | OR | 95,034 | 0 | 973,000 | 17,000 | $10.24 |
| 06/30/2022 | Osisko Gold Royalties LTD | OR | 95,034 | -7,134 | 956,000 | -393,000 | $10.06 |
| 03/31/2022 | Osisko Gold Royalties LTD | OR | 102,168 | -496,550 | 1,349,000 | -5,993,000 | $13.20 |
| 12/31/2021 | Osisko Gold Royalties LTD | OR | 598,718 | 466,091 | 7,342,000 | 5,852,000 | $12.26 |
| 09/30/2021 | Osisko Gold Royalties LTD | OR | 132,627 | -570,732 | 1,490,000 | -8,150,000 | $11.23 |
| 06/30/2021 | Osisko Gold Royalties LTD | OR | 703,359 | 165,781 | 9,640,000 | 3,716,000 | $13.71 |
| 03/31/2021 | Osisko Gold Royalties LTD | OR | 537,578 | -14,745 | 5,924,000 | -1,078,000 | $11.02 |
| 12/31/2020 | Osisko Gold Royalties LTD | OR | 552,323 | 1,298 | 7,002,000 | 505,000 | $12.68 |
| 09/30/2020 | Osisko Gold Royalties LTD | OR | 551,025 | 551,025 | 6,497,000 | 6,497,000 | $11.79 |
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