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FORT WASHINGTON INVESTMENT ADVISORS INC
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 427,257 | -1,343 | 66,566,641,000 | 66,504,283,986 | $155,800.00 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 428,600 | -1,837 | 62,357,014 | -6,241,986 | $145.49 |
| 12/31/2022 | JONES LANG LASALLE INC | JLL | 430,437 | -215,619 | 68,599,000 | -44,370,000 | $159.37 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 646,056 | -86,496 | 112,969,000 | -62,448,000 | $174.86 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 732,552 | -547 | 175,417,000 | -22,036,000 | $239.46 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 733,099 | -189,299 | 197,453,000 | -31,385,000 | $269.34 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 922,398 | 86,731 | 228,838,000 | 104,850,000 | $248.09 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 835,667 | -167,561 | 123,988,000 | 28,019,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 1,003,228 | 122,102 | 95,969,000 | 4,808,000 | $95.66 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 881,126 | 22,748 | 91,161,000 | 4,482,000 | $103.46 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 858,378 | 87,304 | 86,679,000 | -47,557,000 | $100.98 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 771,074 | -80,765 | 134,236,000 | 15,779,000 | $174.09 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 851,839 | 6,742 | 118,457,000 | -440,000 | $139.06 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 845,097 | 26,343 | 118,897,000 | -7,338,000 | $140.69 |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 818,754 | 31,054 | 126,235,000 | 26,512,000 | $154.18 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 787,700 | 42,106 | 99,723,000 | -7,881,000 | $126.60 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 745,594 | 72,051 | 107,604,000 | -4,197,000 | $144.32 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 673,543 | 19,771 | 111,801,000 | -2,374,000 | $165.99 |
| 03/31/2018 | JONES LANG LASALLE INC | JLL | 653,772 | 80,005 | 114,175,000 | 28,724,000 | $174.64 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 573,767 | 30,834 | 85,451,000 | 18,399,000 | $148.93 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 542,933 | 3,774 | 67,052,000 | -343,000 | $123.50 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 539,159 | 1,843 | 67,395,000 | 7,787,000 | $125.00 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 537,316 | 45,193 | 59,608,000 | 9,884,000 | $110.94 |
| 12/31/2016 | JONES LANG LASALLE INC | JLL | 492,123 | 324,703 | 49,724,000 | 30,673,000 | $101.04 |
| 09/30/2016 | JONES LANG LASALLE INC | JLL | 167,420 | 167,420 | 19,051,000 | 19,051,000 | $113.79 |
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