[11.05.26]

TABULA ICAV

   Janus                                                       Share
Henderson US                                                Redeemed                  NAV      Ex
Transformational Valuation    ISIN Code    Shares           since        NET Asset per     Dividend
Growth High      Date                   in Issue   Currency Previous  Value        Share   Date
Conviction                                                  Valuation
Equity UCITS ETF

                                                      USD      0
                 08.05.26  IE0009ZTL4B5 410,000.00                    4,810,210.70 11.7322