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AssociationE57ODZWZ7FF32TWEFA7646241000EUR46572141USD2022-12-22958691NNNN/AN/ASell CAD / Buy USDN/A1NCUSD48617170.03N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97134490000CAD102283398USD2022-12-224861717NNNN/AN/ASell EUR / Buy USDN/A1NCUSD4783370.003N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9723702000EUR23858670USD2022-12-22478337NNNN/AN/ASell CAD / Buy USDN/A1NCUSD49209610.031N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572134490000CAD102342641USD2022-12-224920961NNNN/AN/ASell EUR / Buy USDN/A1NCUSD8039690.005N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57238291000EUR38575311USD2022-12-22803969NNNN/AN/ASell USD / Buy CADN/A1NCUSD-152204-0.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA763406837USD4493000CAD2022-12-22-152204NNNN/AN/ASell USD / Buy EURN/A1NCUSD-230593-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9711483772USD11408000EUR2022-12-22-230593NNNN/AN/ASell USD / Buy EURN/A1NCUSD-724550N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA763820884USD3800000EUR2022-12-22-72455NNNN/AN/ASell USD / Buy CADN/A1NCUSD-711485-0.004N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7623167222USD31000000CAD2022-12-22-711485NNNN/AN/ASell USD / Buy CADN/A1NCUSD-106641-0.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5725445311USD7370000CAD2022-12-22-106641NNNN/AN/ASell USD / Buy EURN/A1NCUSD120120N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973672299USD3735000EUR2022-12-2212012NNNN/AN/ASell USD / Buy EURN/A1NCUSD611730N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973317346USD3425000EUR2022-12-2261173NNNN/AN/ASell USD / Buy CADN/A1NCUSD-572160N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA767648704USD10480000CAD2022-12-22-57216NNNN/AN/ASell USD / Buy EURN/A1NCUSD488580N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972121286USD2200000EUR2022-12-2248858NNN2022-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER