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STATE STREET CORP
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 1,351,743 | 3,942 | 210,601,559,000 | -4,197,486,000 | $155,800.00 |
| 12/31/2022 | JONES LANG LASALLE INC | JLL | 1,347,801 | 33,452 | 214,799,045,000 | 214,600,486,000 | $159,370.00 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 1,314,349 | -26,093 | 198,559,000 | -35,831,000 | $151.07 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 1,340,442 | -33,339 | 234,390,000 | -94,576,000 | $174.86 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 1,373,781 | 69,533 | 328,966,000 | -22,320,000 | $239.46 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 1,304,248 | 37,588 | 351,286,000 | 37,040,000 | $269.34 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 1,266,660 | -17,553 | 314,246,000 | 63,234,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 1,284,213 | 101,619 | 251,012,000 | 39,280,000 | $195.46 |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 1,182,594 | 6,681 | 211,732,000 | 37,262,000 | $179.04 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 1,175,913 | -532,261 | 174,470,000 | 11,066,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 1,708,174 | -33,261 | 163,404,000 | -16,765,000 | $95.66 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 1,741,435 | -76,220 | 180,169,000 | -3,378,000 | $103.46 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 1,817,655 | 52,895 | 183,547,000 | -123,680,000 | $100.98 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 1,764,760 | 15,426 | 307,227,000 | 63,965,000 | $174.09 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 1,749,334 | 132,176 | 243,262,000 | 15,744,000 | $139.06 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 1,617,158 | -2,978 | 227,518,000 | -22,275,000 | $140.69 |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 1,620,136 | 92,954 | 249,793,000 | 56,452,000 | $154.18 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 1,527,182 | -94,578 | 193,341,000 | -40,710,000 | $126.60 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 1,621,760 | 114,264 | 234,051,000 | -16,182,000 | $144.32 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 1,507,496 | 33,376 | 250,233,000 | 30,680,000 | $165.99 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 1,474,120 | 24,148 | 219,553,000 | 40,473,000 | $148.94 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 1,449,972 | 27,102 | 179,080,000 | 1,176,000 | $123.51 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 1,422,870 | -18,338 | 177,904,000 | 17,284,000 | $125.03 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 1,441,208 | 44,110 | 160,620,000 | 19,462,000 | $111.45 |
| 12/31/2016 | JONES LANG LASALLE INC | JLL | 1,397,098 | -2,713 | 141,158,000 | -18,124,000 | $101.04 |
| 09/30/2016 | JONES LANG LASALLE INC | JLL | 1,399,811 | 3,724 | 159,282,000 | 23,243,000 | $113.79 |
| 06/30/2016 | JONES LANG LASALLE INC | JLL | 1,396,087 | -25,110 | 136,039,000 | -30,689,000 | $97.44 |
| 03/31/2016 | JONES LANG LASALLE INC | JLL | 1,421,197 | 66,048 | 166,728,000 | -28,111,000 | $117.32 |
| 12/31/2015 | JONES LANG LASALLE INC | JLL | 1,389,027 | 33,878 | 222,063,000 | 27,224,000 | $159.87 |
| 09/30/2015 | JONES LANG LASALLE INC | JLL | 1,355,149 | 10,694 | 194,839,000 | -35,068,000 | $143.78 |
| 06/30/2015 | JONES LANG LASALLE INC | JLL | 1,344,455 | 169,987 | 229,907,000 | 29,777,000 | $171.00 |
| 03/31/2015 | JONES LANG LASALLE INC | JLL | 1,174,468 | 40,427 | 200,130,000 | 30,100,000 | $170.40 |
| 12/31/2014 | JONES LANG LASALLE INC | JLL | 1,134,041 | -2,011 | 170,030,000 | 26,502,000 | $149.93 |
| 09/30/2014 | JONES LANG LASALLE INC | JLL | 1,136,052 | -23,414 | 143,528,000 | -3,014,000 | $126.34 |
| 06/30/2014 | JONES LANG LASALLE INC | JLL | 1,159,466 | 9,784 | 146,542,000 | 10,306,000 | $126.39 |
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