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NORDEA INVESTMENT MANAGEMENT AB
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 451,944 | -13,544 | 70,896,455,000 | -3,576,970,000 | $156,870.00 |
| 12/31/2022 | JONES LANG LASALLE INC | JLL | 465,488 | -45,312 | 74,473,425,000 | 74,385,532,000 | $159,990.00 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 510,800 | -224,844 | 87,893,000 | -91,494,000 | $172.07 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 735,644 | 44,278 | 179,387,000 | -8,367,000 | $243.85 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 691,366 | 30,609 | 187,754,000 | 22,737,000 | $271.57 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 660,757 | -178,936 | 165,017,000 | 891,000 | $249.74 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 839,693 | -36,235 | 164,126,000 | 34,165,000 | $195.46 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 875,928 | -61,993 | 129,961,000 | 38,514,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 937,921 | -54,277 | 91,447,000 | -9,251,000 | $97.50 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 992,198 | 429,402 | 100,698,000 | 41,006,000 | $101.49 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 562,796 | 46,717 | 59,692,000 | -30,575,000 | $106.06 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 516,079 | 13,652 | 90,267,000 | 19,681,000 | $174.91 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 502,427 | 116,221 | 70,586,000 | 16,236,000 | $140.49 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 386,206 | 98,491 | 54,350,000 | 9,991,000 | $140.73 |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 287,715 | 172,284 | 44,359,000 | 29,745,000 | $154.18 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 115,431 | 70,681 | 14,614,000 | 8,156,000 | $126.60 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 44,750 | 17,492 | 6,458,000 | 1,933,000 | $144.31 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 27,258 | 5,769 | 4,525,000 | 772,000 | $166.01 |
| 03/31/2018 | JONES LANG LASALLE INC | JLL | 21,489 | 3,604 | 3,753,000 | 1,089,000 | $174.65 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 17,885 | 2,504 | 2,664,000 | 764,000 | $148.95 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 15,381 | -6,144 | 1,900,000 | -791,000 | $123.53 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 21,525 | 21,525 | 2,691,000 | 2,691,000 | $125.02 |
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