JANUS HENDERSON FORTY FUND CLA

Ticker: JACTX CUSIP: 47103A625 Class: NTF EQUITY FUNDS

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 7,348 Value ($000) $341,592 Avg Close — Range —
Q4 2021
Shares 5,209 Value ($000) $273,652 Avg Close — Range —
Q3 2021
Shares 5,209 Value ($000) $286,467 Avg Close — Range —