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RHUMBLINE ADVISERS
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 156,105 | 3,068 | 24,321,158,000 | 24,298,893,000 | $155,799.99 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 153,037 | -2,970 | 22,265,000 | -2,598,000 | $145.49 |
| 12/31/2022 | JONES LANG LASALLE INC | JLL | 156,007 | 7,448 | 24,863,000 | 2,420,000 | $159.37 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 148,559 | 12,505 | 22,443,000 | -10,136,000 | $151.07 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 136,054 | -1,491 | 32,579,000 | -4,467,000 | $239.46 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 137,545 | 677 | 37,046,000 | 3,090,000 | $269.34 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 136,868 | -5,995 | 33,956,000 | 6,032,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 142,863 | -2,642 | 27,924,000 | 1,873,000 | $195.46 |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 145,505 | -754 | 26,051,000 | 4,351,000 | $179.04 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 146,259 | -4,582 | 21,700,000 | 7,271,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 150,841 | -3,875 | 14,429,000 | -1,578,000 | $95.66 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 154,716 | 1,737 | 16,007,000 | 559,000 | $103.46 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 152,979 | 13,093 | 15,448,000 | -8,905,000 | $100.98 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 139,886 | 4,616 | 24,353,000 | 5,542,000 | $174.09 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 135,270 | 4,831 | 18,811,000 | 460,000 | $139.06 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 130,439 | 16,624 | 18,351,000 | 803,000 | $140.69 |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 113,815 | -4,472 | 17,548,000 | 2,573,000 | $154.18 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 118,287 | 31,488 | 14,975,000 | 2,448,000 | $126.60 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 86,799 | -1,924 | 12,527,000 | -2,200,000 | $144.32 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 88,723 | -535 | 14,727,000 | -861,000 | $165.99 |
| 03/31/2018 | JONES LANG LASALLE INC | JLL | 89,258 | -3,121 | 15,588,000 | 1,830,000 | $174.64 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 92,379 | 7,615 | 13,758,000 | 3,290,000 | $148.93 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 84,764 | -85 | 10,468,000 | -138,000 | $123.50 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 84,849 | -1,925 | 10,606,000 | 935,000 | $125.00 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 86,774 | 3,216 | 9,671,000 | 1,228,000 | $111.45 |
| 12/31/2016 | JONES LANG LASALLE INC | JLL | 83,558 | 5,854 | 8,443,000 | -399,000 | $101.04 |
| 09/30/2016 | JONES LANG LASALLE INC | JLL | 77,704 | 3,070 | 8,842,000 | 1,569,000 | $113.79 |
| 06/30/2016 | JONES LANG LASALLE INC | JLL | 74,634 | 5,804 | 7,273,000 | 1,000,000 | $97.45 |
| 03/31/2016 | JONES LANG LASALLE INC | JLL | 79,771 | -1,002 | 9,359,000 | -3,553,000 | $117.32 |
| 12/31/2015 | JONES LANG LASALLE INC | JLL | 80,773 | 2,393 | 12,912,000 | -491,000 | $159.86 |
| 09/30/2015 | JONES LANG LASALLE INC | JLL | 80,832 | 2,452 | 11,621,000 | -1,782,000 | $143.77 |
| 06/30/2015 | JONES LANG LASALLE INC | JLL | 78,380 | 17,073 | 13,403,000 | 4,211,000 | $171.00 |
| 03/31/2015 | JONES LANG LASALLE INC | JLL | 67,440 | 6,133 | 11,492,000 | 2,300,000 | $170.40 |
| 12/31/2014 | JONES LANG LASALLE INC | JLL | 61,307 | 615 | 9,192,000 | 1,521,000 | $149.93 |
| 09/30/2014 | JONES LANG LASALLE INC | JLL | 61,206 | 514 | 7,733,000 | 62,000 | $126.34 |
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