JANUS HENDERSON EUROPEAN FOCUS

Ticker: HFEIX CUSIP: 47103X617 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 630,001 Value ($000) $24,961 Avg Close — Range —
Q2 2023
Shares 630,001 Value ($000) $26,555 Avg Close — Range —
Q1 2023
Shares 630,001 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 427,162 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 415,743 Value ($000) $13,453 Avg Close — Range —