Wallington Asset Management, LLC Janus Henderson Enterprise Fun Transaction History

Wallington Asset Management, LLC

17,012

Previous 16,900 0.66%

$2.61 Million

Previous $2.37 Million 10.25%

0.36%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	112 Added 0.66%	17,012 $2.61 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-10 Reduced 0.06%	16,900 $2.37 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-765 Reduced 4.33%	16,910 $2.44 Million
Q4 2023 Jan 25, 2024	BUY	N/A	1,131 Added 6.84%	17,675 $2.35 Million
Q3 2023 Oct 30, 2023	BUY	N/A	65 Added 0.39%	16,544 $2.17 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-1,108 Reduced 6.3%	16,479 $2.26 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-5,096 Reduced 22.47%	17,587 $2.32 Million
Q4 2022 Jan 25, 2023	BUY	N/A	2,216 Added 10.83%	22,683 $2.75 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-632 Reduced 3.0%	20,467 $2.51 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-142 Reduced 0.67%	21,099 $2.69 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-1,629 Reduced 7.12%	21,241 $3.16 Million
Q4 2021 Jan 25, 2022	BUY	N/A	4,014 Added 21.29%	22,870 $3.65 Million
Q3 2021 Oct 20, 2021	BUY	N/A	18,856 New	18,856 $3.32 Million

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