JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2023

Shares 1,490 Value ($000) $75 Avg Close — Range —

Q3 2023

Shares 1,490 Value ($000) $75 Avg Close — Range —

Q2 2023

Shares 1,490 Value ($000) $74 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,490	$75	—	—
Q3 2023	1,490	$75	—	—
Q2 2023	1,490	$74	—	—