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FIRST QUADRANT LLC
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JABIL INC | JBL | 666 | 666 | 41,000 | 41,000 | $61.56 |
| 12/31/2020 | JABIL INC | JBL | 0 | -7,594 | 0 | -260,000 | |
| 09/30/2020 | JABIL INC | JBL | 7,594 | 0 | 260,000 | 16,000 | $34.24 |
| 06/30/2020 | JABIL INC | JBL | 7,594 | 0 | 244,000 | 57,000 | $32.13 |
| 03/31/2020 | JABIL INC | JBL | 7,594 | 0 | 187,000 | -127,000 | $24.62 |
| 12/31/2019 | JABIL INC | JBL | 7,594 | 0 | 314,000 | 42,000 | $41.35 |
| 09/30/2019 | JABIL INC | JBL | 7,594 | 0 | 272,000 | 32,000 | $35.82 |
| 06/30/2019 | JABIL INC | JBL | 7,594 | 0 | 240,000 | 38,000 | $31.60 |
| 03/31/2019 | JABIL INC | JBL | 7,594 | 0 | 202,000 | 14,000 | $26.60 |
| 12/31/2018 | JABIL INC | JBL | 7,594 | 0 | 188,000 | -18,000 | $24.76 |
| 09/30/2018 | JABIL INC | JBL | 7,594 | -262,623 | 206,000 | -7,268,000 | $27.13 |
| 06/30/2018 | JABIL INC | JBL | 270,217 | -131,955 | 7,474,000 | -4,080,000 | $27.66 |
| 03/31/2018 | JABIL INC | JBL | 402,172 | -586,463 | 11,554,000 | -14,398,000 | $28.73 |
| 12/31/2017 | JABIL INC | JBL | 988,635 | 38,468 | 25,952,000 | -1,175,000 | $26.25 |
| 09/30/2017 | JABIL INC | JBL | 950,167 | 0 | 27,127,000 | -608,000 | $28.55 |
| 06/30/2017 | JABIL INC | JBL | 950,167 | -77,400 | 27,735,000 | -1,982,000 | $29.19 |
| 03/31/2017 | JABIL INC | JBL | 1,027,567 | 1,027,567 | 29,717,000 | 29,717,000 | $28.92 |
| 12/31/2012 | JABIL INC | JBL | 0 | -74,000 | 0 | -1,385,000 | |
| 09/30/2012 | JABIL INC | JBL | 74,000 | 56,147 | 1,385,000 | 937,000 | $18.72 |
| 06/30/2012 | JABIL INC | JBL | 0 | -17,853 | 0 | -448,000 | |
| 03/31/2012 | JABIL INC | JBL | 17,853 | -397,898 | 448,000 | -7,726,000 | $25.09 |
| 12/31/2011 | JABIL INC | JBL | 415,751 | 306,951 | 8,174,000 | 6,238,000 | $19.66 |
| 09/30/2011 | JABIL INC | JBL | 108,800 | 108,800 | 1,936,000 | 1,936,000 | $17.79 |
| 03/31/2011 | JABIL INC | JBL | 0 | -429,207 | 0 | -8,623,000 | |
| 12/31/2010 | JABIL INC | JBL | 429,207 | 424,007 | 8,623,000 | 8,554,000 | $20.09 |
| 06/30/2010 | JABIL INC | JBL | 5,200 | -205,900 | 69,000 | -3,349,000 | $13.27 |
| 03/31/2010 | JABIL INC | JBL | 211,100 | -435,693 | 3,418,000 | -7,817,000 | $16.19 |
| 12/31/2009 | JABIL INC | JBL | 646,793 | 282,793 | 11,235,000 | 6,354,000 | $17.37 |
| 09/30/2009 | JABIL INC | JBL | 364,000 | -306,300 | 4,881,000 | -93,000 | $13.41 |
| 06/30/2009 | JABIL INC | JBL | 670,300 | 599,700 | 4,974,000 | 4,300,000 | $7.42 |
| 09/30/2008 | JABIL INC | JBL | 70,600 | -195,700 | 674,000 | -3,696,000 | $9.55 |
| 06/30/2008 | JABIL INC | JBL | 266,300 | -763,800 | 4,370,000 | -5,375,000 | $16.41 |
| 03/31/2008 | JABIL INC | JBL | 1,030,100 | 1,030,100 | 9,745,000 | 9,745,000 | $9.46 |
| 12/31/2007 | JABIL INC | JBL | 139,200 | 138,600 | 2,126,000 | 2,112,000 | $15.27 |
| 09/30/2007 | JABIL INC | JBL | 600 | -31,700 | 14,000 | -909,000 | $23.33 |
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