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National AssociationE57ODZWZ7FF32TWEFA765089000GBP6259119USD2022-09-2255340NNNN/AN/ASell EUR / Buy USDN/A1NCUSD354350N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA763366000EUR3583666USD2022-09-2235435NNNN/AN/ASell GBP / Buy USDN/A1NCUSD559250.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R975089000GBP6259704USD2022-09-2255925NNNN/AN/ASell EUR / Buy USDN/A1NCUSD356400N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973366000EUR3583871USD2022-09-2235640NNNN/AN/ASell GBP / Buy USDN/A1NCUSD534420.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243195089000GBP6257221USD2022-09-2253442NNNN/AN/ASell GBP / Buy USDN/A1NCUSD573740.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE975088000GBP6259934USD2022-09-2257374NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-353590N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9712585000CAD9744740USD2022-09-22-35359NNNN/AN/ASell EUR / Buy USDN/A1NCUSD187350N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721817000EUR1934106USD2022-09-2218735NNNN/AN/ASell GBP / Buy USDN/A1NCUSD429040.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5723878000GBP4770405USD2022-09-2242904NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-254560N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5728754000CAD6777483USD2022-09-22-25456NNNN/AN/ASell EUR / Buy USDN/A1NCUSD361640N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE973365000EUR3583341USD2022-09-2236164NNNN/AN/ASell USD / Buy CADN/A1NCUSD140410N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762006480USD2600000CAD2022-09-2214041NNNN/AN/ASell EUR / Buy USDN/A1NCUSD42090N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243191100000EUR1163762USD2022-09-224209NNNN/AN/ASell GBP / Buy USDN/A1NCUSD121460N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971100000GBP1353108USD2022-09-2212146NNNN/AN/ASell EUR / Buy USDN/A1NCUSD128530N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243192300000EUR2437372USD2022-09-2212853NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-49290N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5723000000CAD2326442USD2022-09-22-4929NNNN/AN/ASell EUR / Buy USDN/A1NCUSD53510N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971000000EUR1059490USD2022-09-225351NNNN/AN/ASell USD / Buy EURN/A1NCUSD970N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971212163USD1150000EUR2022-09-2297NNNN/AN/AWallbox NV - Class AN/A665780NSUSD12982710.018N/ADECORPUSN1N/AN/ACallPurchasedWallbox NVWallbox NV66578011.5USD2026-12-31XXXX312917NNN2022-08-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX