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2025-04-23 2701 2700 1 1 44.50 SHS JANUS HENDERSON SMALL CAP VALUE P 2020-09-21 2025-04-23 884 750 134 134 1053.6310 SHS JANUS HENDERSON SMALL CAP VALUE P 2021-03-23 2025-04-23 20925 24964 -4039 -4039 63.5060 SHS JANUS HENDERSON SMALL CAP VALUE P 2022-02-24 2025-04-23 1261 1500 -239 -239 64.9350 SHS JANUS HENDERSON SMALL CAP VALUE P 2022-03-01 2025-04-23 1290 1550 -260 -260 938 SHS JANUS HENDERSON SMALL CAP VALUE P 2022-03-11 2025-04-23 18629 22531 -3902 -3902 2294 SHS JANUS HENDERSON SMALL CAP VALUE P 2022-10-05 2025-04-23 45559 50491 -4932 -4932 962.7330 SHS JANUS HENDERSON SMALL CAP VALUE P 2023-06-14 2025-04-23 19120 21700 -2580 -2580 14.00 SHS VANGUARD DIVIDEND APPREC ETF P 2021-08-17 2025-11-06 3015 2260 755 755 57 SHS VANGUARD DIVIDEND APPREC ETF P 2022-02-24 2025-11-06 12275 8693 3582 3582 56 SHS VANGUARD DIVIDEND APPREC ETF P 2022-03-01 2025-11-06 12060 8814 3246 3246 105 SHS VANGUARD DIVIDEND APPREC ETF P 2022-03-11 2025-11-06 22612 16275 6337 6337 597 SHS VANGUARD MEGA CAP 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